Nicola Wealth Management’s Extra Space Storage EXR Stock Holding History

Nicola Wealth 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
2024 Q2	–	Sell	-11,760	Closed	-$2.34M	–	113
2024 Q1	$2.34M	Sell	11,760 -2,800	-19%	-$408K	0.23%	84
2023 Q4	$3.09M	Sell	14,560 -1,000	-6%	-$127K	0.32%	76
2023 Q3	$2.56M	Buy	15,560 +3,700	+31%	+$497K	0.28%	78
2023 Q2	$1.77M	Sell	11,860 -1,940	-14%	-$292K	0.17%	88
2023 Q1	$2.25M	Buy	+13,800	New	+$2.17M	0.22%	87
2022 Q4	–	Sell	-8,500	Closed	-$1.47M	–	121
2022 Q3	$1.47M	Sell	8,500 -800	-9%	-$151K	0.16%	98
2022 Q2	$1.58M	Sell	9,300 -1,700	-15%	-$315K	0.15%	104
2022 Q1	$2.26M	Buy	11,000 +7,700	+233%	+$1.53M	0.2%	97
2021 Q4	$751K	Sell	3,300 -1,700	-34%	-$337K	0.07%	108
2021 Q3	$840K	Hold	5,000	–	–	0.09%	101
2021 Q2	$820K	Hold	5,000	–	–	0.08%	110
2021 Q1	$663K	Buy	+5,000	New	+$605K	0.07%	110

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nicola Wealth Management's EXR Position: Q2 2024 in Review

Nicola Wealth Management sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 11,760 shares — an estimated $2.34M sold.

Nicola Wealth Management first reported a position in EXR in Q1 2021 and held it in 12 quarters. The position peaked at $3.09M in Q4 2023. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

Nicola Wealth Management reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 11,760 Extra Space Storage shares in Q2 2024, an estimated $2.34M.
Nicola Wealth Management first reported a position in Extra Space Storage in Q1 2021 and held it in 12 quarters.
Nicola Wealth Management's Extra Space Storage position peaked at $3.09M in Q4 2023.
750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.