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NN Investment Partners Holdings’s Extra Space Storage EXR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$18.9M Buy
91,816
+1,952
+2% +$388K 0.1% 178
2021
Q4 		$20.4M Buy
89,864
+47,161
+110% +$9.35M 0.1% 168
2021
Q3 		$7.17M Sell
42,703
-2,296
-5% -$406K 0.04% 342
2021
Q2 		$7.37M Sell
44,999
-6,270
-12% -$939K 0.04% 345
2021
Q1 		$6.8M Sell
51,269
-123,272
-71% -$14.9M 0.04% 343
2020
Q4 		$20.2M Sell
174,541
-35,970
-17% -$4.1M 0.12% 153
2020
Q3 		$22.5M Buy
+210,511
New +$21.8M 0.15% 122
2019
Q3 		– Sell
-19,953
Closed -$2.12M – 745
2019
Q2 		$2.12M Sell
19,953
-249,820
-93% -$26.2M 0.02% 457
2019
Q1 		$27.5M Sell
269,773
-54,457
-17% -$5.23M 0.21% 110
2018
Q4 		$29.3M Sell
324,230
-16,260
-5% -$1.48M 0.25% 96
2018
Q3 		$29.5M Sell
340,490
-326,035
-49% -$30.3M 0.21% 106
2018
Q2 		$66.5M Sell
666,525
-115,000
-15% -$10.7M 0.48% 50
2018
Q1 		$68.3M Buy
781,525
+3,525
+0.5% +$296K 0.49% 50
2017
Q4 		$68M Buy
778,000
+739,948
+1,945% +$62.4M 0.48% 56
2017
Q3 		$3.04M Buy
38,052
+37,352
+5,336% +$2.91M 0.02% 414
2017
Q2 		$55K Hold
700
– – ﹤0.01% 860
2017
Q1 		$52K Sell
700
-16,952
-96% -$1.28M ﹤0.01% 784
2016
Q4 		$1.36M Sell
17,652
-9,300
-35% -$685K 0.01% 418
2016
Q3 		$2.14M Hold
26,952
– – 0.02% 355
2016
Q2 		$2.49M Sell
26,952
-491,000
-95% -$44.3M 0.02% 326
2016
Q1 		$48.4M Buy
+517,952
New +$45M 0.46% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's EXR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Extra Space Storage (EXR) stake by 2.2% in Q1 2022, buying an estimated $388K and bringing the position to 91,816 shares worth $18.9M. The position accounts for 0.1% of the portfolio, ranked #178.

NN Investment Partners Holdings first reported a position in EXR in Q1 2016 and has held it in 21 quarters since. The position peaked at $68.3M in Q1 2018. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • NN Investment Partners Holdings held 91,816 shares of Extra Space Storage worth $18.9M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,952 Extra Space Storage shares in Q1 2022, an estimated $388K.
  • Extra Space Storage made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #178 holding.
  • NN Investment Partners Holdings first reported a position in Extra Space Storage in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Extra Space Storage position peaked at $68.3M in Q1 2018.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.