QIM
EXR icon

Quantitative Investment Management’s Extra Space Storage EXR Stock Holding History

Quantitative Investment 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
2024
Q3 		– Sell
-3,284
Closed -$510K – 354
2024
Q2 		$510K Buy
+3,284
New +$479K 0.06% 234
2023
Q3 		– Sell
-8,230
Closed -$1.23M – 228
2023
Q2 		$1.23M Buy
8,230
+5,106
+163% +$768K 0.12% 163
2023
Q1 		$508K Buy
3,124
+753
+32% +$118K 0.11% 155
2022
Q4 		$348K Buy
2,371
+525
+28% +$83.9K 0.07% 167
2022
Q3 		$318K Buy
+1,846
New +$349K 0.05% 233
2021
Q2 		– Sell
-1,814
Closed -$240K – 458
2021
Q1 		$240K Buy
+1,814
New +$220K 0.02% 435
2020
Q3 		– Sell
-24,408
Closed -$2.25M – 467
2020
Q2 		$2.25M Buy
+24,408
New +$2.27M 0.23% 105
2020
Q1 		– Sell
-24,536
Closed -$2.59M – 609
2019
Q4 		$2.59M Sell
24,536
-43,356
-64% -$4.73M 0.08% 259
2019
Q3 		$7.93M Buy
67,892
+35,300
+108% +$4.08M 0.42% 61
2019
Q2 		$3.46M Sell
32,592
-16,993
-34% -$1.79M 0.13% 197
2019
Q1 		$5.05M Buy
+49,585
New +$4.76M 0.29% 93
2018
Q4 		– Sell
-15,700
Closed -$1.36M – 651
2018
Q3 		$1.36M Sell
15,700
-11,700
-43% -$1.09M 0.05% 248
2018
Q2 		$2.73M Buy
+27,400
New +$2.55M 0.06% 311
2016
Q2 		– Sell
-42,300
Closed -$3.95M – 803
2016
Q1 		$3.95M Buy
42,300
+23,200
+121% +$2.02M 0.19% 132
2015
Q4 		$1.68M Buy
19,100
+4,400
+30% +$361K 0.1% 253
2015
Q3 		$1.13M Buy
+14,700
New +$1.08M 0.09% 281
2015
Q2 		– Sell
-7,500
Closed -$506K – 528
2015
Q1 		$506K Buy
7,500
+3,600
+92% +$236K 0.05% 345
2014
Q4 		$228K Buy
+3,900
New +$223K 0.04% 397
2014
Q2 		– Sell
-15,000
Closed -$727K – 517
2014
Q1 		$727K Buy
+15,000
New +$695K 0.03% 292

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's EXR Position: Q3 2024 in Review

Quantitative Investment Management sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 3,284 shares — an estimated $510K sold.

Quantitative Investment Management first reported a position in EXR in Q1 2014 and held it in 19 quarters. The position peaked at $7.93M in Q3 2019. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Quantitative Investment Management reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 3,284 Extra Space Storage shares in Q3 2024, an estimated $510K.
  • Quantitative Investment Management first reported a position in Extra Space Storage in Q1 2014 and held it in 19 quarters.
  • Quantitative Investment Management's Extra Space Storage position peaked at $7.93M in Q3 2019.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.