QSS
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Quantitative Systematic Strategies’s Extra Space Storage EXR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,976
Closed -$488K – 136
2021
Q2 		$488K Sell
2,976
-3,340
-53% -$500K 0.17% 237
2021
Q1 		$837K Buy
+6,316
New +$765K 0.13% 269
2018
Q4 		– Sell
-14,975
Closed -$1.3M – 740
2018
Q3 		$1.3M Buy
+14,975
New +$1.39M 0.25% 136
2016
Q4 		– Sell
-6,752
Closed -$546K – 345
2016
Q3 		$546K Buy
+6,752
New +$570K 0.2% 185

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's EXR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Extra Space Storage (EXR) in Q3 2021, closing a stake of 2,976 shares — an estimated $488K sold.

Quantitative Systematic Strategies first reported a position in EXR in Q3 2016 and held it in 4 quarters. The position peaked at $1.3M in Q3 2018. 584 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Extra Space Storage position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,976 Extra Space Storage shares in Q3 2021, an estimated $488K.
  • Quantitative Systematic Strategies first reported a position in Extra Space Storage in Q3 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Extra Space Storage position peaked at $1.3M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.