Parallax Volatility Advisers
EXR icon

Parallax Volatility Advisers’s Extra Space Storage EXR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-335
Closed -$53.7K – 1989
2023
Q4 		$53.7K Sell
335
-2,944
-90% -$374K ﹤0.01% 1918
2023
Q3 		$399K Buy
+3,279
New +$440K ﹤0.01% 1661
2023
Q2 		– Sell
-430
Closed -$70.1K – 2550
2023
Q1 		$70.1K Buy
+430
New +$67.6K ﹤0.01% 2178
2022
Q2 		– Sell
-752
Closed -$155K – 3001
2022
Q1 		$155K Buy
752
+741
+6,736% +$147K ﹤0.01% 2263
2021
Q4 		$2K Sell
11
-985
-99% -$195K ﹤0.01% 1968
2021
Q3 		$167K Buy
+996
New +$176K ﹤0.01% 1725
2020
Q4 		– Sell
-41
Closed -$4K – 2940
2020
Q3 		$4K Buy
+41
New +$4.24K ﹤0.01% 2994
2018
Q3 		– Sell
-2,730
Closed -$272K – 2834
2018
Q2 		$272K Buy
+2,730
New +$254K ﹤0.01% 1363
2018
Q1 		– Sell
-2,962
Closed -$259K – 2803
2017
Q4 		$259K Buy
+2,962
New +$250K ﹤0.01% 2070
2017
Q3 		– Sell
-754
Closed -$59K – 2395
2017
Q2 		$59K Sell
754
-1,082
-59% -$83K ﹤0.01% 1758
2017
Q1 		$137K Buy
+1,836
New +$139K ﹤0.01% 2124
2016
Q4 		– Sell
-2,742
Closed -$202K – 3335
2016
Q3 		$218K Buy
+2,742
New +$231K ﹤0.01% 1817
2016
Q2 		– Sell
-447
Closed -$40.4K – 2766
2016
Q1 		$42K Sell
447
-71
-14% -$6.17K ﹤0.01% 2178
2015
Q4 		$46K Buy
+518
New +$42.5K ﹤0.01% 2362

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's EXR Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 335 shares — an estimated $53.7K sold.

Parallax Volatility Advisers first reported a position in EXR in Q4 2015 and held it in 14 quarters. The position peaked at $399K in Q3 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 335 Extra Space Storage shares in Q1 2024, an estimated $53.7K.
  • Parallax Volatility Advisers first reported a position in Extra Space Storage in Q4 2015 and held it in 14 quarters.
  • Parallax Volatility Advisers's Extra Space Storage position peaked at $399K in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.