Mount Lucas Management’s Extra Space Storage EXR Stock Holding History

Mount Lucas 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	-68	Closed	-$10K	–	116
2022 Q4	$10K	Sell	68 -14,265	-100%	-$2.28M	﹤0.01%	106
2022 Q3	$2.48M	Sell	14,333 -289	-2%	-$54.7K	0.85%	35
2022 Q2	$2.49M	Buy	14,622 +583	+4%	+$108K	0.83%	39
2022 Q1	$2.89M	Buy	14,039 +50	+0.4%	+$9.94K	0.84%	40
2021 Q4	$3.17M	Buy	+13,989	New	+$2.77M	0.91%	47
2020 Q4	–	Sell	-15,885	Closed	-$1.7M	–	122
2020 Q3	$1.7M	Sell	15,885 -1,088	-6%	-$112K	0.35%	55
2020 Q2	$1.57M	Sell	16,973 -575	-3%	-$53.4K	0.31%	46
2020 Q1	$1.68M	Buy	17,548 +4,594	+35%	+$478K	0.35%	30
2019 Q4	$1.37M	Sell	12,954 -4,067	-24%	-$443K	0.27%	80
2019 Q3	$1.99M	Buy	+17,021	New	+$1.97M	0.36%	71

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

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's EXR Position: Q1 2023 in Review

Mount Lucas Management sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 68 shares — an estimated $10K sold.

Mount Lucas Management first reported a position in EXR in Q3 2019 and held it in 10 quarters. The position peaked at $3.17M in Q4 2021. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Mount Lucas Management reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Mount Lucas Management sold 68 Extra Space Storage shares in Q1 2023, an estimated $10K.
Mount Lucas Management first reported a position in Extra Space Storage in Q3 2019 and held it in 10 quarters.
Mount Lucas Management's Extra Space Storage position peaked at $3.17M in Q4 2021.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.