OneAscent Financial Services’s Extra Space Storage EXR Stock Holding History

OneAscent Financial Services’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	$215K	Buy	+1,624	New	+$197K	0.21%	125
2020 Q4	–	Sell	-2,902	Closed	-$310K	–	145
2020 Q3	$310K	Buy	2,902 +458	+19%	+$47.3K	0.16%	136
2020 Q2	$226K	Buy	2,444 +343	+16%	+$31.9K	0.15%	147
2020 Q1	$201K	Sell	2,101 -78	-4%	-$8.12K	0.15%	132
2019 Q4	$230K	Buy	+2,179	New	+$238K	0.13%	138
2019 Q3	–	Sell	-2,521	Closed	-$267K	–	75
2019 Q2	$267K	Buy	+2,521	New	+$265K	0.18%	133

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

OneAscent Financial Services's EXR Position: Q1 2021 in Review

OneAscent Financial Services opened a new position in Extra Space Storage (EXR) in Q1 2021: 1,624 shares worth $215K. The stake represents 0.21% of the portfolio and ranks #125 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in EXR as recently as Q3 2020.

OneAscent Financial Services first reported a position in EXR in Q2 2019 and has held it in 6 quarters since. The position peaked at $310K in Q3 2020. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

OneAscent Financial Services held 1,624 shares of Extra Space Storage worth $215K as of Q1 2021.
Extra Space Storage was a new OneAscent Financial Services position in Q1 2021.
Extra Space Storage made up 0.21% of OneAscent Financial Services's portfolio in Q1 2021, its #125 holding.
OneAscent Financial Services first reported a position in Extra Space Storage in Q2 2019 and has held it in 6 quarters since.
OneAscent Financial Services's Extra Space Storage position peaked at $310K in Q3 2020.
521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.