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NorthCoast Asset Management’s Extra Space Storage EXR Stock Holding History

NorthCoast Asset 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
2021
Q3 		$1.23M Buy
7,297
+987
+16% +$174K 0.04% 230
2021
Q2 		$1.04M Buy
6,310
+1,120
+22% +$168K 0.04% 257
2021
Q1 		$690K Buy
+5,190
New +$628K 0.03% 271

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
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

NorthCoast Asset Management's EXR Position: Q3 2021 in Review

NorthCoast Asset Management increased its Extra Space Storage (EXR) stake by 16% in Q3 2021, buying an estimated $174K and bringing the position to 7,297 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #230.

NorthCoast Asset Management first reported a position in EXR in Q1 2021 and has held it in 3 quarters since. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • NorthCoast Asset Management held 7,297 shares of Extra Space Storage worth $1.23M as of Q3 2021.
  • NorthCoast Asset Management bought 987 Extra Space Storage shares in Q3 2021, an estimated $174K.
  • Extra Space Storage made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #230 holding.
  • NorthCoast Asset Management first reported a position in Extra Space Storage in Q1 2021 and has held it in 3 quarters since.
  • 585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.