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Optimal Asset Management’s Extra Space Storage EXR Stock Holding History

Optimal Asset Management’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
-23,518
Closed -$2.73M – 381
2020
Q4 		$2.73M Sell
23,518
-19
-0.1% -$2.16K 0.39% 80
2020
Q3 		$2.52M Buy
23,537
+3,677
+19% +$380K 0.36% 83
2020
Q2 		$1.83M Sell
19,860
-6,158
-24% -$572K 0.3% 123
2020
Q1 		$2.49K Buy
26,018
+17,991
+224% +$1.87M 0.23% 143
2019
Q4 		$848K Buy
+8,027
New +$875K 0.13% 259

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Optimal Asset Management's EXR Position: Q1 2021 in Review

Optimal Asset Management sold out of Extra Space Storage (EXR) in Q1 2021, closing a stake of 23,518 shares — an estimated $2.73M sold.

Optimal Asset Management first reported a position in EXR in Q4 2019 and held it in 5 quarters. The position peaked at $2.73M in Q4 2020. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

  • Optimal Asset Management reported no remaining Extra Space Storage position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 23,518 Extra Space Storage shares in Q1 2021, an estimated $2.73M.
  • Optimal Asset Management first reported a position in Extra Space Storage in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Extra Space Storage position peaked at $2.73M in Q4 2020.
  • 521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.