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Realta Investment Advisors’s Extra Space Storage EXR Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-1,336
Closed -$231K – 857
2022
Q3 		$231K Buy
1,336
+4
+0.3% +$756 0.06% 332
2022
Q2 		$232K Buy
1,332
+3
+0.2% +$556 0.06% 320
2022
Q1 		$273K Buy
1,329
+2
+0.2% +$398 0.05% 320
2021
Q4 		$301K Buy
1,327
+3
+0.2% +$594 0.07% 311
2021
Q3 		$222K Sell
1,324
-8
-0.6% -$1.41K 0.05% 362
2021
Q2 		$218K Buy
+1,332
New +$200K 0.05% 360
2020
Q4 		– Sell
-2,385
Closed -$255K – 338
2020
Q3 		$255K Sell
2,385
-106
-4% -$11K 0.09% 254
2020
Q2 		$230K Sell
2,491
-191
-7% -$17.8K 0.08% 289
2020
Q1 		$257K Sell
2,682
-93
-3% -$9.68K 0.11% 222
2019
Q4 		$296K Sell
2,775
-251
-8% -$27.4K 0.08% 267
2019
Q3 		$354K Buy
3,026
+101
+3% +$11.7K 0.1% 225
2019
Q2 		$311K Buy
2,925
+504
+21% +$53K 0.09% 248
2019
Q1 		$246K Buy
+2,421
New +$233K 0.11% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Realta Investment Advisors's EXR Position: Q4 2022 in Review

Realta Investment Advisors sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,336 shares — an estimated $231K sold.

Realta Investment Advisors first reported a position in EXR in Q1 2019 and held it in 13 quarters. The position peaked at $354K in Q3 2019. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Realta Investment Advisors reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 1,336 Extra Space Storage shares in Q4 2022, an estimated $231K.
  • Realta Investment Advisors first reported a position in Extra Space Storage in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's Extra Space Storage position peaked at $354K in Q3 2019.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.