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Patron Partners’s Extra Space Storage EXR Stock Holding History

Patron 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
2023
Q4 		– Sell
-2,523
Closed -$307K – 174
2023
Q3 		$307K Buy
2,523
+23
+0.9% +$3.09K 0.23% 116
2023
Q2 		$372K Buy
2,500
+58
+2% +$8.73K 0.26% 109
2023
Q1 		$398K Buy
2,442
+81
+3% +$12.7K 0.29% 94
2022
Q4 		$347K Buy
2,361
+35
+2% +$5.59K 0.26% 104
2022
Q3 		$402K Buy
2,326
+116
+5% +$21.9K 0.33% 80
2022
Q2 		$376K Sell
2,210
-8
-0.4% -$1.48K 0.3% 86
2022
Q1 		$456K Buy
2,218
+190
+9% +$37.8K 0.31% 85
2021
Q4 		$460K Buy
2,028
+471
+30% +$93.3K 0.3% 90
2021
Q3 		$261K Buy
1,557
+96
+7% +$17K 0.19% 128
2021
Q2 		$239K Buy
+1,461
New +$219K 0.18% 139

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patron Partners's EXR Position: Q4 2023 in Review

Patron Partners sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 2,523 shares — an estimated $307K sold.

Patron Partners first reported a position in EXR in Q2 2021 and held it in 10 quarters. The position peaked at $460K in Q4 2021. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Patron Partners reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Patron Partners sold 2,523 Extra Space Storage shares in Q4 2023, an estimated $307K.
  • Patron Partners first reported a position in Extra Space Storage in Q2 2021 and held it in 10 quarters.
  • Patron Partners's Extra Space Storage position peaked at $460K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.