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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Portfolio Management's EXR Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 29,936 shares — an estimated $4.41M sold.

Meritage Portfolio Management first reported a position in EXR in Q3 2020 and held it in 10 quarters. The position peaked at $7.04M in Q4 2021. 579 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Meritage Portfolio Management reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Meritage Portfolio Management sold 29,936 Extra Space Storage shares in Q1 2023, an estimated $4.41M.
Meritage Portfolio Management first reported a position in Extra Space Storage in Q3 2020 and held it in 10 quarters.
Meritage Portfolio Management's Extra Space Storage position peaked at $7.04M in Q4 2021.
579 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.