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Point72 Hong Kong’s Extra Space Storage EXR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-23,843
Closed -$4.06M – 2056
2022
Q2 		$4.06M Buy
23,843
+12,997
+120% +$2.41M 0.15% 179
2022
Q1 		$2.23M Buy
+10,846
New +$2.16M 0.08% 296
2021
Q4 		– Sell
-11,092
Closed -$1.86M – 2038
2021
Q3 		$1.86M Buy
+11,092
New +$1.96M 0.06% 496
2020
Q3 		– Sell
-14,278
Closed -$1.32M – 1284
2020
Q2 		$1.32M Buy
+14,278
New +$1.33M 0.15% 169
2019
Q1 		– Sell
-424
Closed -$38K – 1100
2018
Q4 		$38K Sell
424
-3,368
-89% -$306K 0.02% 352
2018
Q3 		$329K Buy
3,792
+3,694
+3,769% +$343K 0.11% 107
2018
Q2 		$10K Sell
98
-540
-85% -$50.3K ﹤0.01% 651
2018
Q1 		$56K Buy
638
+312
+96% +$26.2K 0.03% 434
2017
Q4 		$29K Buy
+326
New +$27.5K 0.02% 305
2017
Q3 		– Sell
-1,123
Closed -$88K – 872
2017
Q2 		$88K Sell
1,123
-117
-9% -$8.97K 0.09% 124
2017
Q1 		$92K Buy
+1,240
New +$93.6K 0.12% 138
2016
Q4 		– Sell
-3,600
Closed -$286K – 908
2016
Q3 		$286K Buy
+3,600
New +$304K 0.16% 164
2016
Q1 		– Sell
-800
Closed -$71K – 549
2015
Q4 		$71K Buy
+800
New +$65.7K 0.24% 113
2014
Q4 		– Sell
-100
Closed -$5K – 550
2014
Q3 		$5K Buy
+100
New +$5.28K ﹤0.01% 383

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's EXR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 23,843 shares — an estimated $4.06M sold.

Point72 Hong Kong first reported a position in EXR in Q3 2014 and held it in 14 quarters. The position peaked at $4.06M in Q2 2022. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 23,843 Extra Space Storage shares in Q3 2022, an estimated $4.06M.
  • Point72 Hong Kong first reported a position in Extra Space Storage in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Extra Space Storage position peaked at $4.06M in Q2 2022.
  • 628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.