Pendal Group’s Extra Space Storage EXR Stock Holding History

Pendal Group’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
2022 Q4	$1.55M	Sell	10,529 -146	-1%	-$23.3K	0.01%	238
2022 Q3	$1.84M	Sell	10,675 -2,444	-19%	-$462K	0.02%	212
2022 Q2	$2.23M	Sell	13,119 -6,258	-32%	-$1.16M	0.02%	197
2022 Q1	$3.99M	Sell	19,377 -1,495	-7%	-$297K	0.03%	163
2021 Q4	$4.73M	Sell	20,872 -6,605	-24%	-$1.31M	0.04%	150
2021 Q3	$4.62M	Buy	27,477 +1,451	+6%	+$257K	0.04%	156
2021 Q2	$4.26M	Sell	26,026 -544	-2%	-$81.5K	0.04%	158
2021 Q1	$3.52M	Buy	26,570 +4,315	+19%	+$522K	0.03%	169
2020 Q4	$2.58M	Buy	22,255 +3,555	+19%	+$405K	0.03%	184
2020 Q3	$2M	Buy	18,700 +5,600	+43%	+$579K	0.02%	175
2020 Q2	$1.21M	Buy	+13,100	New	+$1.22M	0.02%	222

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Pendal Group's EXR Position: Q4 2022 in Review

Pendal Group reduced its Extra Space Storage (EXR) stake by 1.4% in Q4 2022, selling an estimated $23.3K and leaving 10,529 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #238.

Pendal Group first reported a position in EXR in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.73M in Q4 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

Pendal Group held 10,529 shares of Extra Space Storage worth $1.55M as of Q4 2022.
Pendal Group sold 146 Extra Space Storage shares in Q4 2022, an estimated $23.3K.
Extra Space Storage made up 0.01% of Pendal Group's portfolio in Q4 2022, its #238 holding.
Pendal Group first reported a position in Extra Space Storage in Q2 2020 and has held it in 11 quarters since.
Pendal Group's Extra Space Storage position peaked at $4.73M in Q4 2021.
589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.