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Next Financial Group’s Extra Space Storage EXR Stock Holding History

Next Financial Group’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
2021
Q4 		$519K Buy
2,289
+1,332
+139% +$264K 0.03% 530
2021
Q3 		$161K Sell
957
-30
-3% -$5.3K 0.01% 933
2021
Q2 		$162K Sell
987
-238
-19% -$35.7K 0.01% 907
2021
Q1 		$162K Sell
1,225
-183
-13% -$22.2K 0.01% 848
2020
Q4 		$163K Sell
1,408
-657
-32% -$74.8K 0.02% 788
2020
Q3 		$221K Buy
+2,065
New +$213K 0.02% 583
2020
Q2 		– Sell
-3,223
Closed -$309K – 1001
2020
Q1 		$309K Buy
3,223
+1,572
+95% +$164K 0.04% 404
2019
Q4 		$174K Buy
1,651
+54
+3% +$5.89K 0.02% 748
2019
Q3 		$187K Buy
1,597
+5
+0.3% +$578 0.02% 700
2019
Q2 		$169K Buy
+1,592
New +$167K 0.02% 729
2019
Q1 		– Sell
-285
Closed -$26K – 1754
2018
Q4 		$26K Buy
+285
New +$25.9K 0.01% 1006
2017
Q2 		– Sell
-113
Closed -$9K – 1923
2017
Q1 		$9K Sell
113
-69
-38% -$5.21K ﹤0.01% 1309
2016
Q4 		$14K Sell
182
-125
-41% -$9.2K ﹤0.01% 1508
2016
Q3 		$24K Buy
307
+100
+48% +$8.44K ﹤0.01% 1267
2016
Q2 		$19K Buy
207
+26
+14% +$2.35K 0.01% 988
2016
Q1 		$16K Buy
181
+150
+484% +$13K 0.01% 1016
2015
Q4 		$2K Hold
31
– – ﹤0.01% 1586
2015
Q3 		$2K Hold
31
– – ﹤0.01% 1613
2015
Q2 		$2K Buy
31
+1
+3% +$68 ﹤0.01% 1661
2015
Q1 		$2K Hold
30
– – ﹤0.01% 1675
2014
Q4 		$2K Hold
30
– – ﹤0.01% 1713
2014
Q3 		$2K Hold
30
– – ﹤0.01% 2302
2014
Q2 		$2K Buy
+30
New +$1.55K ﹤0.01% 1060

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's EXR Position: Q4 2021 in Review

Next Financial Group increased its Extra Space Storage (EXR) stake by 139% in Q4 2021, buying an estimated $264K and bringing the position to 2,289 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #530.

Next Financial Group first reported a position in EXR in Q2 2014 and has held it in 23 quarters since. 640 funds tracked by Wall St. Rank hold EXR as of Q4 2021.

  • Next Financial Group held 2,289 shares of Extra Space Storage worth $519K as of Q4 2021.
  • Next Financial Group bought 1,332 Extra Space Storage shares in Q4 2021, an estimated $264K.
  • Extra Space Storage made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #530 holding.
  • Next Financial Group first reported a position in Extra Space Storage in Q2 2014 and has held it in 23 quarters since.
  • 640 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.