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Picton Mahoney Asset Management’s Extra Space Storage EXR Stock Holding History

Picton Mahoney Asset 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
2023
Q2 		– Sell
-17,215
Closed -$2.81M – 453
2023
Q1 		$2.81M Sell
17,215
-625
-4% -$98.2K 0.12% 205
2022
Q4 		$2.63M Sell
17,840
-475
-3% -$75.9K 0.12% 224
2022
Q3 		$3.17M Buy
18,315
+630
+4% +$119K 0.11% 190
2022
Q2 		$3.01M Buy
+17,685
New +$3.28M 0.11% 238

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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
Norges Bank Oslo, Norway $935B AUM

Picton Mahoney Asset Management's EXR Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 17,215 shares — an estimated $2.81M sold.

Picton Mahoney Asset Management first reported a position in EXR in Q2 2022 and held it in 4 quarters. The position peaked at $3.17M in Q3 2022. 579 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 17,215 Extra Space Storage shares in Q2 2023, an estimated $2.81M.
  • Picton Mahoney Asset Management first reported a position in Extra Space Storage in Q2 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Extra Space Storage position peaked at $3.17M in Q3 2022.
  • 579 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.