One68 Global Capital’s Extra Space Storage EXR Stock Holding History

One68 Global 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	-5,000	Closed	-$744K	–	7
2023 Q2	$744K	Buy	+5,000	New	+$752K	4.53%	8

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

One68 Global Capital's EXR Position: Q3 2023 in Review

One68 Global Capital sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 5,000 shares — an estimated $744K sold.

One68 Global Capital first reported a position in EXR in Q2 2023 and held it in 1 quarter. The position peaked at $744K in Q2 2023. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

One68 Global Capital reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
One68 Global Capital sold 5,000 Extra Space Storage shares in Q3 2023, an estimated $744K.
One68 Global Capital first reported a position in Extra Space Storage in Q2 2023 and held it in 1 quarter.
One68 Global Capital's Extra Space Storage position peaked at $744K in Q2 2023.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on One68 Global Capital's 13F filing for Q3 2023.