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	-9,600	Closed	-$1.54M	–	1990
2023 Q4	$1.54M	Sell	9,600 -26,200	-73%	-$3.33M	﹤0.01%	1254
2023 Q3	$4.35M	Buy	+35,800	New	+$4.81M	0.01%	810
2023 Q2	–	Sell	-1,300	Closed	-$212K	–	2551
2023 Q1	$212K	Buy	+1,300	New	+$204K	﹤0.01%	1982
2022 Q2	–	Sell	-3,600	Closed	-$740K	–	3002
2022 Q1	$740K	Sell	3,600 -400	-10%	-$79.5K	﹤0.01%	1778
2021 Q4	$907K	Buy	4,000 +3,300	+471%	+$654K	﹤0.01%	1307
2021 Q3	$118K	Buy	+700	New	+$124K	﹤0.01%	1759
2020 Q4	–	Sell	-400	Closed	-$43K	–	2941
2020 Q3	$43K	Buy	+400	New	+$41.3K	﹤0.01%	2869
2017 Q3	–	Sell	-2,000	Closed	-$156K	–	2396
2017 Q2	$156K	Sell	2,000 -6,000	-75%	-$460K	﹤0.01%	1534
2017 Q1	$596K	Buy	8,000 +4,000	+100%	+$302K	﹤0.01%	1392
2016 Q4	$308K	Sell	4,000 -6,000	-60%	-$442K	﹤0.01%	1713
2016 Q3	$794K	Buy	+10,000	New	+$844K	﹤0.01%	1336
2016 Q2	–	Sell	-1,000	Closed	-$93K	–	2767
2016 Q1	$93K	Sell	1,000 -800	-44%	-$69.5K	﹤0.01%	1983
2015 Q4	$159K	Buy	+1,800	New	+$148K	﹤0.01%	1966

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.