Paragon Advisors’s Extra Space Storage EXR Stock Holding History

Paragon Advisors’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 Q4	–	Sell	-21,509	Closed	-$2.62M	–	109
2023 Q3	$2.62M	Buy	21,509 +7,395	+52%	+$993K	1.08%	22
2023 Q2	$2.1M	Buy	14,114 +6,790	+93%	+$1.02M	0.68%	42
2023 Q1	$1.19M	Buy	+7,324	New	+$1.15M	0.4%	62
2022 Q3	–	Sell	-7,790	Closed	-$1.32M	–	61
2022 Q2	$1.32M	Buy	7,790 +1,233	+19%	+$228K	0.66%	45
2022 Q1	$1.35M	Buy	+6,557	New	+$1.3M	0.56%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paragon Advisors's EXR Position: Q4 2023 in Review

Paragon Advisors sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 21,509 shares — an estimated $2.62M sold.

Paragon Advisors first reported a position in EXR in Q1 2022 and held it in 5 quarters. The position peaked at $2.62M in Q3 2023. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Paragon Advisors reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 21,509 Extra Space Storage shares in Q4 2023, an estimated $2.62M.
Paragon Advisors first reported a position in Extra Space Storage in Q1 2022 and held it in 5 quarters.
Paragon Advisors's Extra Space Storage position peaked at $2.62M in Q3 2023.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.