Pearl River Capital’s Extra Space Storage EXR Stock Holding History

Pearl River Capital’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	–	Sell	-2,799	Closed	-$417K	–	533
2023 Q2	$417K	Buy	+2,799	New	+$421K	0.07%	351
2023 Q1	–	Sell	-2,163	Closed	-$318K	–	533
2022 Q4	$318K	Sell	2,163 -881	-29%	-$141K	0.05%	404
2022 Q3	$526K	Buy	3,044 +1,582	+108%	+$299K	0.1%	279
2022 Q2	$249K	Buy	+1,462	New	+$271K	0.06%	381
2022 Q1	–	Sell	-2,430	Closed	-$551K	–	445
2021 Q4	$551K	Sell	2,430 -8,392	-78%	-$1.66M	0.15%	200
2021 Q3	$1.82M	Buy	+10,822	New	+$1.91M	0.49%	52
2020 Q2	–	Sell	-100	Closed	-$10K	–	390
2020 Q1	$10K	Sell	100 -2,590	-96%	-$270K	0.02%	375
2019 Q4	$284K	Buy	2,690 +549	+26%	+$59.9K	0.11%	359
2019 Q3	$250K	Buy	+2,141	New	+$248K	0.71%	32
2019 Q1	–	Sell	-200	Closed	-$18K	–	480
2018 Q4	$18K	Buy	+200	New	+$18.2K	0.08%	330

Other funds holding EXR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Pearl River Capital's EXR Position: Q3 2023 in Review

Pearl River Capital sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 2,799 shares — an estimated $417K sold.

Pearl River Capital first reported a position in EXR in Q4 2018 and held it in 10 quarters. The position peaked at $1.82M in Q3 2021. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Pearl River Capital reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 2,799 Extra Space Storage shares in Q3 2023, an estimated $417K.
Pearl River Capital first reported a position in Extra Space Storage in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Extra Space Storage position peaked at $1.82M in Q3 2021.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.