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Oppenheimer & Co’s Extra Space Storage EXR Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-2,026
Closed -$330K – 1433
2023
Q1 		$330K Sell
2,026
-557
-22% -$87.5K 0.01% 1105
2022
Q4 		$380K Buy
2,583
+59
+2% +$9.43K 0.01% 1002
2022
Q3 		$436K Buy
2,524
+152
+6% +$28.7K 0.01% 945
2022
Q2 		$404K Sell
2,372
-114
-5% -$21.1K 0.01% 994
2022
Q1 		$511K Buy
2,486
+1,234
+99% +$245K 0.01% 996
2021
Q4 		$284K Buy
+1,252
New +$248K 0.01% 1249
2020
Q1 		– Sell
-6,828
Closed -$721K – 1232
2019
Q4 		$721K Buy
6,828
+73
+1% +$7.96K 0.02% 719
2019
Q3 		$789K Buy
6,755
+60
+0.9% +$6.94K 0.02% 656
2019
Q2 		$710K Buy
6,695
+858
+15% +$90.1K 0.02% 696
2019
Q1 		$595K Sell
5,837
-132
-2% -$12.7K 0.02% 744
2018
Q4 		$540K Sell
5,969
-2,075
-26% -$189K 0.02% 703
2018
Q3 		$697K Sell
8,044
-103
-1% -$9.56K 0.02% 728
2018
Q2 		$813K Buy
+8,147
New +$758K 0.02% 669
2018
Q1 		– Sell
-9,225
Closed -$807K – 1348
2017
Q4 		$807K Sell
9,225
-142
-2% -$12K 0.02% 682
2017
Q3 		$749K Buy
+9,367
New +$729K 0.02% 704

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's EXR Position: Q2 2023 in Review

Oppenheimer & Co sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 2,026 shares — an estimated $330K sold.

Oppenheimer & Co first reported a position in EXR in Q3 2017 and held it in 15 quarters. The position peaked at $813K in Q2 2018. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Oppenheimer & Co reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 2,026 Extra Space Storage shares in Q2 2023, an estimated $330K.
  • Oppenheimer & Co first reported a position in Extra Space Storage in Q3 2017 and held it in 15 quarters.
  • Oppenheimer & Co's Extra Space Storage position peaked at $813K in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.