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Penobscot Investment Management’s Extra Space Storage EXR Stock Holding History

Penobscot Investment Management’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
Q4 		– Sell
-1,655
Closed -$298K – 306
2024
Q3 		$298K Sell
1,655
-1,650
-50% -$278K 0.03% 265
2024
Q2 		$514K Sell
3,305
-1,130
-25% -$165K 0.05% 198
2024
Q1 		$652K Sell
4,435
-1,972
-31% -$288K 0.07% 184
2023
Q4 		$1.03M Sell
6,407
-2,058
-24% -$262K 0.12% 147
2023
Q3 		$1.03M Sell
8,465
-2,088
-20% -$280K 0.14% 128
2023
Q2 		$1.57M Buy
10,553
+285
+3% +$42.9K 0.26% 88
2023
Q1 		$1.67M Buy
10,268
+1,965
+24% +$309K 0.29% 81
2022
Q4 		$1.22M Sell
8,303
-1,670
-17% -$267K 0.21% 101
2022
Q3 		$1.72M Sell
9,973
-718
-7% -$136K 0.32% 80
2022
Q2 		$1.82M Buy
10,691
+1,259
+13% +$233K 0.31% 81
2022
Q1 		$1.94M Buy
9,432
+6,465
+218% +$1.29M 0.28% 87
2021
Q4 		$673K Buy
+2,967
New +$588K 0.09% 151

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penobscot Investment Management's EXR Position: Q4 2024 in Review

Penobscot Investment Management sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 1,655 shares — an estimated $298K sold.

Penobscot Investment Management first reported a position in EXR in Q4 2021 and held it in 12 quarters. The position peaked at $1.94M in Q1 2022. 782 funds tracked by Wall St. Rank hold EXR as of Q4 2024.

  • Penobscot Investment Management reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 1,655 Extra Space Storage shares in Q4 2024, an estimated $298K.
  • Penobscot Investment Management first reported a position in Extra Space Storage in Q4 2021 and held it in 12 quarters.
  • Penobscot Investment Management's Extra Space Storage position peaked at $1.94M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.