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Prelude Capital Management’s Extra Space Storage EXR Stock Holding History

Prelude Capital 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
2021
Q4 		– Sell
-1,289
Closed -$217K – 2045
2021
Q3 		$217K Sell
1,289
-406
-24% -$71.8K 0.01% 1316
2021
Q2 		$278K Sell
1,695
-4,316
-72% -$647K 0.01% 1230
2021
Q1 		$797K Buy
6,011
+2,779
+86% +$336K 0.02% 692
2020
Q4 		$374K Buy
3,232
+689
+27% +$78.5K 0.01% 829
2020
Q3 		$272K Buy
2,543
+749
+42% +$77.4K 0.01% 595
2020
Q2 		$166K Buy
1,794
+1,691
+1,642% +$157K 0.01% 792
2020
Q1 		$10K Buy
+103
New +$10.7K ﹤0.01% 1129
2019
Q2 		– Sell
-402
Closed -$41K – 1800
2019
Q1 		$41K Sell
402
-23,453
-98% -$2.25M ﹤0.01% 1172
2018
Q4 		$2.16M Buy
23,855
+17,948
+304% +$1.63M 0.14% 155
2018
Q3 		$512K Buy
+5,907
New +$548K 0.03% 523
2015
Q1 		– Sell
-700
Closed -$41K – 1999
2014
Q4 		$41K Hold
700
– – 0.01% 1340
2014
Q3 		$36K Buy
+700
New +$37K 0.01% 1517
2014
Q1 		– Sell
-9,100
Closed -$383K – 1946
2013
Q4 		$383K Buy
9,100
+1,200
+15% +$52.9K 0.06% 438
2013
Q3 		$361K Buy
+7,900
New +$342K 0.06% 376

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's EXR Position: Q4 2021 in Review

Prelude Capital Management sold out of Extra Space Storage (EXR) in Q4 2021, closing a stake of 1,289 shares — an estimated $217K sold.

Prelude Capital Management first reported a position in EXR in Q3 2013 and held it in 14 quarters. The position peaked at $2.16M in Q4 2018. 640 funds tracked by Wall St. Rank hold EXR as of Q4 2021.

  • Prelude Capital Management reported no remaining Extra Space Storage position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 1,289 Extra Space Storage shares in Q4 2021, an estimated $217K.
  • Prelude Capital Management first reported a position in Extra Space Storage in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's Extra Space Storage position peaked at $2.16M in Q4 2018.
  • 640 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.