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Private Capital Group’s Extra Space Storage EXR Stock Holding History

Private Capital Group’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
Q2 		$15K Sell
89
-8
-8% -$1.48K 0.01% 920
2022
Q1 		$20K Sell
97
-52
-35% -$10.3K ﹤0.01% 1030
2021
Q4 		$34K Sell
149
-22
-13% -$4.36K 0.01% 832
2021
Q3 		$29K Sell
171
-8
-4% -$1.41K 0.01% 888
2021
Q2 		$29K Buy
179
+19
+12% +$2.85K 0.01% 904
2021
Q1 		$21K Sell
160
-341
-68% -$41.3K 0.01% 1037
2020
Q4 		$58K Buy
501
+112
+29% +$12.8K 0.01% 713
2020
Q3 		$42K Sell
389
-65
-14% -$6.72K 0.01% 805
2020
Q2 		$42K Sell
454
-88
-16% -$8.18K 0.01% 797
2020
Q1 		$52K Buy
542
+234
+76% +$24.4K 0.01% 620
2019
Q4 		$32K Sell
308
-185
-38% -$20.2K 0.01% 926
2019
Q3 		$58K Sell
493
-455
-48% -$52.6K 0.01% 703
2019
Q2 		$95K Buy
948
+90
+10% +$9.46K 0.02% 412
2019
Q1 		$87K Sell
858
-23
-3% -$2.21K 0.02% 522
2018
Q4 		$80K Buy
881
+1
+0.1% +$91 0.02% 460
2018
Q3 		$76K Sell
880
-68
-7% -$6.31K 0.02% 535
2018
Q2 		$94K Buy
948
+40
+4% +$3.72K 0.02% 446
2018
Q1 		$79K Buy
908
+832
+1,095% +$70K 0.02% 493
2017
Q4 		$60 Buy
+76
New +$6.41K 0.01% 615

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's EXR Position: Q2 2022 in Review

Private Capital Group reduced its Extra Space Storage (EXR) stake by 8.2% in Q2 2022, selling an estimated $1.48K and leaving 89 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #920.

Private Capital Group first reported a position in EXR in Q4 2017 and has held it in 19 quarters since. The position peaked at $95K in Q2 2019. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Private Capital Group held 89 shares of Extra Space Storage worth $15K as of Q2 2022.
  • Private Capital Group sold 8 Extra Space Storage shares in Q2 2022, an estimated $1.48K.
  • Extra Space Storage made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #920 holding.
  • Private Capital Group first reported a position in Extra Space Storage in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Extra Space Storage position peaked at $95K in Q2 2019.
  • 638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.