Old Mission Capital’s Extra Space Storage EXR Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-40,762	Closed	-$6.07M	–	1364
2023 Q2	$6.07M	Buy	+40,762	New	+$6.13M	0.13%	124

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's EXR Position: Q3 2023 in Review

Old Mission Capital sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 40,762 shares — an estimated $6.07M sold.

Old Mission Capital first reported a position in EXR in Q2 2023 and held it in 1 quarter. The position peaked at $6.07M in Q2 2023. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Old Mission Capital reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 40,762 Extra Space Storage shares in Q3 2023, an estimated $6.07M.
Old Mission Capital first reported a position in Extra Space Storage in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Extra Space Storage position peaked at $6.07M in Q2 2023.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.