Neo Ivy Capital Management’s Extra Space Storage EXR Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-252	Closed	-$38K	–	362
2023 Q2	$38K	Buy	+252	New	+$37.9K	0.02%	259
2022 Q4	$1.2M	Buy	+8,178	New	+$1.31M	0.81%	16
2022 Q2	–	Sell	-184	Closed	-$38K	–	471
2022 Q1	$38K	Buy	+184	New	+$36.6K	0.03%	393
2021 Q4	–	Sell	-2,540	Closed	-$235K	–	494
2021 Q3	$235K	Buy	+2,540	New	+$449K	0.27%	135
2020 Q3	–	Sell	-2,540	Closed	-$235K	–	504
2020 Q2	$235K	Buy	2,540 +1,463	+136%	+$136K	0.27%	135
2020 Q1	$103K	Buy	1,077 +996	+1,230%	+$104K	0.17%	217
2019 Q4	$9K	Buy	+81	New	+$8.83K	0.01%	227
2019 Q3	–	Sell	-6,093	Closed	-$646K	–	320
2019 Q2	$646K	Buy	+6,093	New	+$640K	0.36%	136

Other funds holding EXR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's EXR Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 252 shares — an estimated $38K sold.

Neo Ivy Capital Management first reported a position in EXR in Q2 2019 and held it in 8 quarters. The position peaked at $1.2M in Q4 2022. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Neo Ivy Capital Management reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 252 Extra Space Storage shares in Q3 2023, an estimated $38K.
Neo Ivy Capital Management first reported a position in Extra Space Storage in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Extra Space Storage position peaked at $1.2M in Q4 2022.
655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.