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Scotia Capital’s Extra Space Storage EXR Stock Holding History

Scotia Capital’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
Q2 		– Sell
-3,380
Closed -$695K – 840
2022
Q1 		$695K Buy
3,380
+2,388
+241% +$475K ﹤0.01% 574
2021
Q4 		$225K Buy
+992
New +$197K ﹤0.01% 790

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's EXR Position: Q2 2022 in Review

Scotia Capital sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 3,380 shares — an estimated $695K sold.

Scotia Capital first reported a position in EXR in Q4 2021 and held it in 2 quarters. The position peaked at $695K in Q1 2022. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Scotia Capital reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 3,380 Extra Space Storage shares in Q2 2022, an estimated $695K.
  • Scotia Capital first reported a position in Extra Space Storage in Q4 2021 and held it in 2 quarters.
  • Scotia Capital's Extra Space Storage position peaked at $695K in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.