QS Investors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.13M | Sell |
6,864
-10,124
| -60% | -$1.52M | 0.01% | 470 |
|
|
2021
Q1 | $2.25M | Buy |
16,988
+200
| +1% | +$24.2K | 0.03% | 346 |
|
|
2020
Q4 | $1.95M | Buy |
16,788
+548
| +3% | +$62.4K | 0.02% | 349 |
|
|
2020
Q3 | $1.74M | Buy |
16,240
+368
| +2% | +$38K | 0.02% | 342 |
|
|
2020
Q2 | $1.47M | Buy |
15,872
+4,300
| +37% | +$400K | 0.02% | 609 |
|
|
2020
Q1 | $1.11M | Sell |
11,572
-7,199
| -38% | -$750K | 0.02% | 635 |
|
|
2019
Q4 | $1.97M | Buy |
18,771
+4,825
| +35% | +$526K | 0.02% | 595 |
|
|
2019
Q3 | $1.63M | Buy |
13,946
+5,400
| +63% | +$624K | 0.02% | 634 |
|
|
2019
Q2 | $907K | Sell |
8,546
-2,200
| -20% | -$231K | 0.01% | 823 |
|
|
2019
Q1 | $1.1M | Sell |
10,746
-10
| -0.1% | -$960 | 0.01% | 786 |
|
|
2018
Q4 | $974K | Hold |
10,756
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $932K | Hold |
10,756
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $1.07M | Sell |
10,756
-1,030
| -9% | -$95.9K | 0.01% | 768 |
|
|
2018
Q1 | $1.03M | Hold |
11,786
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $1.03M | Buy |
11,786
+1,396
| +13% | +$118K | 0.01% | 798 |
|
|
2017
Q3 | $830K | Sell |
10,390
-300
| -3% | -$23.4K | 0.01% | 839 |
|
|
2017
Q2 | $834K | Buy |
10,690
+3,200
| +43% | +$245K | 0.01% | 819 |
|
|
2017
Q1 | $557K | Buy |
7,490
+5,600
| +296% | +$423K | ﹤0.01% | 938 |
|
|
2016
Q4 | $146K | Sell |
1,890
-2,088
| -52% | -$154K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $316K | Sell |
3,978
-2,712
| -41% | -$229K | ﹤0.01% | 997 |
|
|
2016
Q2 | $619K | Sell |
6,690
-1,200
| -15% | -$108K | 0.01% | 862 |
|
|
2016
Q1 | $737K | Sell |
7,890
-57,320
| -88% | -$4.98M | 0.01% | 837 |
|
|
2015
Q4 | $5.75M | Sell |
65,210
-15,590
| -19% | -$1.28M | 0.06% | 336 |
|
|
2015
Q3 | $6.24M | Buy |
80,800
+76,000
| +1,583% | +$5.57M | 0.07% | 281 |
|
|
2015
Q2 | $313K | Hold |
4,800
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $324K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $282K | Buy |
+4,800
| New | +$275K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-22,570
| Closed | -$1.2M | – | 760 |
|
|
2014
Q2 | $1.2M | Sell |
22,570
-17,000
| -43% | -$876K | 0.03% | 349 |
|
|
2014
Q1 | $1.92M | Buy |
+39,570
| New | +$1.83M | 0.06% | 261 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$210K | – | 589 |
|
|
2013
Q3 | $210K | Buy |
+4,600
| New | +$199K | 0.01% | 566 |
|
Other funds holding EXR
AAMU
QS Investors's EXR Position: Q2 2021 in Review
QS Investors reduced its Extra Space Storage (EXR) stake by 60% in Q2 2021, selling an estimated $1.52M and leaving 6,864 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #470.
QS Investors first reported a position in EXR in Q3 2013 and has held it in 30 quarters since. The position peaked at $6.24M in Q3 2015. 524 funds tracked by Wall St. Rank hold EXR as of Q2 2021.
- QS Investors held 6,864 shares of Extra Space Storage worth $1.13M as of Q2 2021.
- QS Investors sold 10,124 Extra Space Storage shares in Q2 2021, an estimated $1.52M.
- Extra Space Storage made up 0.01% of QS Investors's portfolio in Q2 2021, its #470 holding.
- QS Investors first reported a position in Extra Space Storage in Q3 2013 and has held it in 30 quarters since.
- QS Investors's Extra Space Storage position peaked at $6.24M in Q3 2015.
- 524 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.