Moors & Cabot’s Extra Space Storage EXR Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-1,711	Closed	-$208K	–	866
2023 Q3	$208K	Sell	1,711 -143	-8%	-$19.2K	0.01%	735
2023 Q2	$276K	Sell	1,854 -119	-6%	-$17.9K	0.02%	646
2023 Q1	$321K	Sell	1,973 -275	-12%	-$43.2K	0.02%	579
2022 Q4	$331K	Buy	2,248 +474	+27%	+$75.8K	0.02%	547
2022 Q3	$306K	Buy	+1,774	New	+$335K	0.02%	557

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Moors & Cabot's EXR Position: Q4 2023 in Review

Moors & Cabot sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 1,711 shares — an estimated $208K sold.

Moors & Cabot first reported a position in EXR in Q3 2022 and held it in 5 quarters. The position peaked at $331K in Q4 2022. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Moors & Cabot reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 1,711 Extra Space Storage shares in Q4 2023, an estimated $208K.
Moors & Cabot first reported a position in Extra Space Storage in Q3 2022 and held it in 5 quarters.
Moors & Cabot's Extra Space Storage position peaked at $331K in Q4 2022.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.