Pathstone Family Office’s Extra Space Storage EXR Stock Holding History

Pathstone Family Office’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 Q3	$771K	Buy	+6,344	New	+$852K	0.01%	827
2023 Q2	–	Sell	-1,486	Closed	-$242K	–	1266
2023 Q1	$242K	Sell	1,486 -4,541	-75%	-$714K	﹤0.01%	1008
2022 Q4	$831K	Buy	6,027 +4,178	+226%	+$668K	0.02%	500
2022 Q3	$319K	Buy	1,849 +252	+16%	+$47.7K	0.01%	886
2022 Q2	$272K	Buy	1,597 +199	+14%	+$36.9K	0.01%	840
2022 Q1	$288K	Sell	1,398 -68	-5%	-$13.5K	0.01%	770
2021 Q4	$332K	Buy	1,466 +81	+6%	+$16.1K	0.01%	677
2021 Q3	$233K	Buy	+1,385	New	+$245K	0.01%	764
2020 Q4	–	Sell	-179	Closed	-$19K	–	1200
2020 Q3	$19K	Buy	+179	New	+$18.5K	﹤0.01%	482
2020 Q2	–	Sell	-179	Closed	-$17K	–	801
2020 Q1	$17K	Buy	+179	New	+$18.6K	﹤0.01%	434

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's EXR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Extra Space Storage (EXR) in Q3 2023: 6,344 shares worth $771K. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in EXR as recently as Q1 2023.

Pathstone Family Office first reported a position in EXR in Q1 2020 and has held it in 10 quarters since. The position peaked at $831K in Q4 2022. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Pathstone Family Office held 6,344 shares of Extra Space Storage worth $771K as of Q3 2023.
Extra Space Storage was a new Pathstone Family Office position in Q3 2023.
Extra Space Storage made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #827 holding.
Pathstone Family Office first reported a position in Extra Space Storage in Q1 2020 and has held it in 10 quarters since.
Pathstone Family Office's Extra Space Storage position peaked at $831K in Q4 2022.
655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.