Northwest Investment Counselors’s Extra Space Storage EXR Stock Holding History

Northwest Investment Counselors’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 Q3	$9.55K	Buy	+53	New	+$8.95K	﹤0.01%	432
2024 Q2	–	Sell	-53	Closed	-$7.79K	–	258
2024 Q1	$7.79K	Buy	+53	New	+$7.73K	﹤0.01%	400
2023 Q4	–	Sell	-53	Closed	-$6.44K	–	259
2023 Q3	$6.44K	Hold	53	–	–	﹤0.01%	417
2023 Q2	$7.89K	Hold	53	–	–	﹤0.01%	409
2023 Q1	$8.63K	Hold	53	–	–	﹤0.01%	413
2022 Q4	$7.8K	Hold	53	–	–	﹤0.01%	421
2022 Q3	$9K	Sell	53 -8	-13%	-$1.51K	﹤0.01%	378
2022 Q2	$10K	Hold	61	–	–	﹤0.01%	355
2022 Q1	$13K	Buy	61 +8	+15%	+$1.59K	﹤0.01%	359
2021 Q4	$12K	Buy	+53	New	+$10.5K	﹤0.01%	347
2021 Q2	–	Sell	-53	Closed	-$7K	–	237
2021 Q1	$7K	Buy	+53	New	+$6.42K	﹤0.01%	397
2020 Q4	–	Sell	-53	Closed	-$6K	–	235
2020 Q3	$6K	Buy	+53	New	+$5.48K	﹤0.01%	375
2019 Q4	–	Sell	-53	Closed	-$6K	–	263
2019 Q3	$6K	Buy	+53	New	+$6.13K	﹤0.01%	410

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 $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's EXR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Extra Space Storage (EXR) in Q3 2024: 53 shares worth $9.55K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in EXR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in EXR in Q3 2019 and has held it in 13 quarters since. The position peaked at $13K in Q1 2022. 769 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

Northwest Investment Counselors held 53 shares of Extra Space Storage worth $9.55K as of Q3 2024.
Extra Space Storage was a new Northwest Investment Counselors position in Q3 2024.
Extra Space Storage made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #432 holding.
Northwest Investment Counselors first reported a position in Extra Space Storage in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Extra Space Storage position peaked at $13K in Q1 2022.
769 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.