Pictet Asset Management (Switzerland)’s Extra Space Storage EXR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$152M	Sell	1,022,234 -291,629	-22%	-$43.9M	0.18%	149
2023 Q1	$214M	Buy	1,313,863 +28,840	+2%	+$4.53M	0.27%	110
2022 Q4	$189M	Sell	1,285,023 -799,817	-38%	-$128M	0.27%	110
2022 Q3	$359M	Buy	2,084,840 +145,688	+8%	+$27.6M	0.53%	37
2022 Q2	$330M	Sell	1,939,152 -113,083	-6%	-$20.9M	0.46%	50
2022 Q1	$422M	Buy	2,052,235 +379,463	+23%	+$75.4M	0.48%	46
2021 Q4	$379M	Buy	1,672,772 +791,859	+90%	+$157M	0.38%	62
2021 Q3	$148M	Buy	+880,913	New	+$156M	0.16%	168

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

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

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

AAMU

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s EXR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Extra Space Storage (EXR) stake by 22% in Q2 2023, selling an estimated $43.9M and leaving 1,022,234 shares worth $152M. The position accounts for 0.18% of the portfolio, ranked #149.

Pictet Asset Management (Switzerland) first reported a position in EXR in Q3 2021 and has held it in 8 quarters since. The position peaked at $422M in Q1 2022. 579 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,022,234 shares of Extra Space Storage worth $152M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 291,629 Extra Space Storage shares in Q2 2023, an estimated $43.9M.
Extra Space Storage made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #149 holding.
Pictet Asset Management (Switzerland) first reported a position in Extra Space Storage in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Extra Space Storage position peaked at $422M in Q1 2022.
579 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.