NIM
EXR icon

NuWave Investment Management’s Extra Space Storage EXR Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-570
Closed -$117K – 286
2022
Q1 		$117K Buy
+570
New +$113K 0.16% 171
2021
Q4 		– Sell
-3,174
Closed -$533K – 339
2021
Q3 		$533K Buy
+3,174
New +$561K 0.61% 55
2021
Q1 		– Sell
-191
Closed -$22K – 325
2020
Q4 		$22K Buy
+191
New +$21.8K 0.03% 283

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NuWave Investment Management's EXR Position: Q2 2022 in Review

NuWave Investment Management sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 570 shares — an estimated $117K sold.

NuWave Investment Management first reported a position in EXR in Q4 2020 and held it in 3 quarters. The position peaked at $533K in Q3 2021. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • NuWave Investment Management reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 570 Extra Space Storage shares in Q2 2022, an estimated $117K.
  • NuWave Investment Management first reported a position in Extra Space Storage in Q4 2020 and held it in 3 quarters.
  • NuWave Investment Management's Extra Space Storage position peaked at $533K in Q3 2021.
  • 638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.