Old North State Trust’s Extra Space Storage EXR Stock Holding History

Old North State Trust’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 Q1	–	Sell	-17	Closed	-$2K	–	384
2020 Q4	$2K	Buy	+17	New	+$1.94K	﹤0.01%	413

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Old North State Trust's EXR Position: Q1 2021 in Review

Old North State Trust sold out of Extra Space Storage (EXR) in Q1 2021, closing a stake of 17 shares — an estimated $2K sold.

Old North State Trust first reported a position in EXR in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

Old North State Trust reported no remaining Extra Space Storage position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 17 Extra Space Storage shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in Extra Space Storage in Q4 2020 and held it in 1 quarter.
Old North State Trust's Extra Space Storage position peaked at $2K in Q4 2020.
521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.