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

Redpoint 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
2022
Q3 		$2.37M Sell
13,700
-267
-2% -$50.5K 0.35% 63
2022
Q2 		$2.38M Buy
13,967
+65
+0.5% +$12K 0.28% 80
2022
Q1 		$2.86M Sell
13,902
-193
-1% -$38.4K 0.29% 79
2021
Q4 		$3.2M Sell
14,095
-269
-2% -$53.3K 0.25% 99
2021
Q3 		$2.41M Sell
14,364
-522
-4% -$92.3K 0.21% 122
2021
Q2 		$2.44M Sell
14,886
-304
-2% -$45.5K 0.2% 126
2021
Q1 		$2.01M Buy
15,190
+975
+7% +$118K 0.17% 146
2020
Q4 		$1.65M Buy
14,215
+1,443
+11% +$164K 0.17% 144
2020
Q3 		$1.37M Sell
12,772
-8,368
-40% -$865K 0.15% 167
2020
Q2 		$1.95M Sell
21,140
-752
-3% -$69.9K 0.11% 220
2020
Q1 		$2.1M Sell
21,892
-876
-4% -$91.2K 0.13% 193
2019
Q4 		$2.4M Sell
22,768
-204
-0.9% -$22.2K 0.12% 218
2019
Q3 		$2.68M Sell
22,972
-475
-2% -$54.9K 0.14% 187
2019
Q2 		$2.49M Sell
23,447
-4,738
-17% -$498K 0.13% 206
2019
Q1 		$2.87M Sell
28,185
-396
-1% -$38K 0.14% 179
2018
Q4 		$2.59M Sell
28,581
-5,197
-15% -$472K 0.15% 175
2018
Q3 		$2.93M Buy
33,778
+3,602
+12% +$334K 0.15% 181
2018
Q2 		$3.01M Buy
30,176
+25,882
+603% +$2.41M 0.16% 172
2018
Q1 		$375K Hold
4,294
– – 0.02% 428
2017
Q4 		$376K Buy
+4,294
New +$362K 0.02% 434

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redpoint Investment Management's EXR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Extra Space Storage (EXR) stake by 1.9% in Q3 2022, selling an estimated $50.5K and leaving 13,700 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #63.

Redpoint Investment Management first reported a position in EXR in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.2M in Q4 2021. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

  • Redpoint Investment Management held 13,700 shares of Extra Space Storage worth $2.37M as of Q3 2022.
  • Redpoint Investment Management sold 267 Extra Space Storage shares in Q3 2022, an estimated $50.5K.
  • Extra Space Storage made up 0.35% of Redpoint Investment Management's portfolio in Q3 2022, its #63 holding.
  • Redpoint Investment Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Extra Space Storage position peaked at $3.2M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.