Ninepoint Partners’s Extra Space Storage EXR Stock Holding History

Ninepoint Partners’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
2022 Q4	–	Sell	-1,322	Closed	-$228K	–	92
2022 Q3	$228K	Hold	1,322	–	–	0.03%	59
2022 Q2	$225K	Buy	+1,322	New	+$245K	0.03%	74
2022 Q1	–	Sell	-1,297	Closed	-$294K	–	90
2021 Q4	$294K	Buy	+1,297	New	+$257K	0.09%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ninepoint Partners's EXR Position: Q4 2022 in Review

Ninepoint Partners sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,322 shares — an estimated $228K sold.

Ninepoint Partners first reported a position in EXR in Q4 2021 and held it in 3 quarters. The position peaked at $294K in Q4 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

Ninepoint Partners reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
Ninepoint Partners sold 1,322 Extra Space Storage shares in Q4 2022, an estimated $228K.
Ninepoint Partners first reported a position in Extra Space Storage in Q4 2021 and held it in 3 quarters.
Ninepoint Partners's Extra Space Storage position peaked at $294K in Q4 2021.
589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.