MPM
EXR icon

Meritage Portfolio Management’s Extra Space Storage EXR Stock Holding History

Meritage Portfolio Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,936
Closed -$4.41M – 323
2022
Q4 		$4.41M Sell
29,936
-509
-2% -$81.4K 0.34% 105
2022
Q3 		$5.26M Sell
30,445
-1,184
-4% -$224K 0.44% 69
2022
Q2 		$5.38M Buy
31,629
+495
+2% +$91.7K 0.42% 77
2022
Q1 		$6.4M Buy
31,134
+103
+0.3% +$20.5K 0.4% 75
2021
Q4 		$7.04M Buy
31,031
+400
+1% +$79.3K 0.4% 71
2021
Q3 		$5.15M Buy
30,631
+329
+1% +$58.2K 0.31% 89
2021
Q2 		$4.96M Buy
30,302
+942
+3% +$141K 0.3% 100
2021
Q1 		$3.89M Buy
29,360
+5,065
+21% +$613K 0.26% 119
2020
Q4 		$2.81M Buy
24,295
+1,525
+7% +$174K 0.21% 139
2020
Q3 		$2.44M Buy
+22,770
New +$2.35M 0.22% 124

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return