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Palladium Partners’s Extra Space Storage EXR Stock Holding History

Palladium Partners’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
2022
Q1 		$909K Sell
4,422
-29
-0.7% -$5.77K 0.04% 204
2021
Q4 		$1.01M Sell
4,451
-1,229
-22% -$244K 0.04% 193
2021
Q3 		$954K Sell
5,680
-222
-4% -$39.2K 0.04% 187
2021
Q2 		$967K Sell
5,902
-296
-5% -$44.3K 0.05% 185
2021
Q1 		$822K Sell
6,198
-207
-3% -$25.1K 0.04% 196
2020
Q4 		$742K Sell
6,405
-3,390
-35% -$386K 0.04% 179
2020
Q3 		$1.05M Sell
9,795
-55
-0.6% -$5.68K 0.07% 152
2020
Q2 		$909K Sell
9,850
-75
-0.8% -$6.97K 0.06% 155
2020
Q1 		$950K Sell
9,925
-300
-3% -$31.2K 0.08% 146
2019
Q4 		$1.08M Sell
10,225
-3,328
-25% -$363K 0.07% 155
2019
Q3 		$1.17M Buy
13,553
+3,337
+33% +$386K 0.08% 137
2019
Q2 		$1.08M Sell
10,216
-437
-4% -$45.9K 0.08% 153
2019
Q1 		$1.09M Sell
10,653
-2,900
-21% -$279K 0.08% 146
2018
Q4 		$1.23M Sell
13,553
-130
-1% -$11.8K 0.1% 130
2018
Q3 		$1.19M Sell
13,683
-1,548
-10% -$144K 0.08% 144
2018
Q2 		$1.52M Sell
15,231
-275
-2% -$25.6K 0.11% 128
2018
Q1 		$1.35M Sell
15,506
-1,520
-9% -$128K 0.1% 132
2017
Q4 		$1.49M Sell
17,026
-305
-2% -$25.7K 0.11% 130
2017
Q3 		$1.39M Buy
17,331
+574
+3% +$44.7K 0.11% 132
2017
Q2 		$1.31M Sell
16,757
-2,052
-11% -$157K 0.1% 129
2017
Q1 		$1.4M Sell
18,809
-42,150
-69% -$3.18M 0.11% 129
2016
Q4 		$4.71M Buy
60,959
+38
+0.1% +$2.8K 0.4% 73
2016
Q3 		$4.84M Buy
+60,921
New +$5.14M 0.42% 68

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palladium Partners's EXR Position: Q1 2022 in Review

Palladium Partners reduced its Extra Space Storage (EXR) stake by 0.65% in Q1 2022, selling an estimated $5.77K and leaving 4,422 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #204.

Palladium Partners first reported a position in EXR in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.84M in Q3 2016. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • Palladium Partners held 4,422 shares of Extra Space Storage worth $909K as of Q1 2022.
  • Palladium Partners sold 29 Extra Space Storage shares in Q1 2022, an estimated $5.77K.
  • Extra Space Storage made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #204 holding.
  • Palladium Partners first reported a position in Extra Space Storage in Q3 2016 and has held it in 23 quarters since.
  • Palladium Partners's Extra Space Storage position peaked at $4.84M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.