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Paloma Partners’s Extra Space Storage EXR Stock Holding History

Paloma 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
2024
Q2 		– Sell
-14
Closed -$2.06K – 1310
2024
Q1 		$2.06K Buy
+14
New +$2.04K ﹤0.01% 736
2022
Q2 		– Sell
-1,878
Closed -$386K – 1306
2022
Q1 		$386K Buy
+1,878
New +$373K 0.01% 984
2021
Q4 		– Sell
-8,399
Closed -$1.41M – 1955
2021
Q3 		$1.41M Buy
+8,399
New +$1.48M 0.03% 290
2021
Q2 		– Sell
-5,609
Closed -$744K – 1911
2021
Q1 		$744K Sell
5,609
-2,013
-26% -$244K 0.02% 857
2020
Q4 		$883K Sell
7,622
-9,329
-55% -$1.06M 0.02% 618
2020
Q3 		$1.81M Buy
+16,951
New +$1.75M 0.05% 422
2019
Q2 		– Sell
-3,164
Closed -$322K – 1871
2019
Q1 		$322K Buy
+3,164
New +$304K 0.01% 1282
2018
Q4 		– Sell
-9,963
Closed -$863K – 1416
2018
Q3 		$863K Sell
9,963
-10,192
-51% -$946K 0.02% 806
2018
Q2 		$2.01M Buy
+20,155
New +$1.88M 0.04% 443
2017
Q3 		– Sell
-39,567
Closed -$3.09M – 2178
2017
Q2 		$3.09M Buy
+39,567
New +$3.03M 0.04% 508
2016
Q3 		– Sell
-15,489
Closed -$1.43M – 1915
2016
Q2 		$1.43M Buy
15,489
+8,053
+108% +$727K 0.02% 921
2016
Q1 		$695K Sell
7,436
-1,061
-12% -$92.2K 0.01% 1118
2015
Q4 		$750K Sell
8,497
-6,000
-41% -$493K 0.02% 811
2015
Q3 		$1.12M Sell
14,497
-1,033
-7% -$75.7K 0.03% 585
2015
Q2 		$1.01M Buy
15,530
+5,930
+62% +$402K 0.02% 754
2015
Q1 		$649K Buy
9,600
+1,200
+14% +$78.7K 0.02% 667
2014
Q4 		$493K Buy
+8,400
New +$481K 0.02% 682
2014
Q1 		– Sell
-14,018
Closed -$591K – 783
2013
Q4 		$591K Buy
+14,018
New +$618K 0.03% 542
2013
Q3 		– Sell
-14,268
Closed -$598K – 1002
2013
Q2 		$598K Buy
+14,268
New +$604K 0.03% 403

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paloma Partners's EXR Position: Q2 2024 in Review

Paloma Partners sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 14 shares — an estimated $2.06K sold.

Paloma Partners first reported a position in EXR in Q2 2013 and held it in 19 quarters. The position peaked at $3.09M in Q2 2017. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

  • Paloma Partners reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 14 Extra Space Storage shares in Q2 2024, an estimated $2.06K.
  • Paloma Partners first reported a position in Extra Space Storage in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Extra Space Storage position peaked at $3.09M in Q2 2017.
  • 750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.