Seaport Global Advisors’s Extra Space Storage EXR Stock Holding History

Seaport Global 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
2023 Q4	–	Sell	-1,469	Closed	-$179K	–	73
2023 Q3	$179K	Sell	1,469 -133	-8%	-$17.9K	0.54%	64
2023 Q2	$238K	Buy	1,602 +494	+45%	+$74.3K	0.7%	50
2023 Q1	$181K	Hold	1,108	–	–	0.57%	73
2022 Q4	$163K	Buy	1,108 +59	+6%	+$9.43K	0.57%	81
2022 Q3	$181K	Sell	1,049 -87	-8%	-$16.5K	0.74%	64
2022 Q2	$193K	Buy	1,136 +162	+17%	+$30K	0.72%	64
2022 Q1	$200K	Buy	+974	New	+$194K	0.64%	72

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seaport Global Advisors's EXR Position: Q4 2023 in Review

Seaport Global Advisors sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 1,469 shares — an estimated $179K sold.

Seaport Global Advisors first reported a position in EXR in Q1 2022 and held it in 7 quarters. The position peaked at $238K in Q2 2023. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Seaport Global Advisors reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Seaport Global Advisors sold 1,469 Extra Space Storage shares in Q4 2023, an estimated $179K.
Seaport Global Advisors first reported a position in Extra Space Storage in Q1 2022 and held it in 7 quarters.
Seaport Global Advisors's Extra Space Storage position peaked at $238K in Q2 2023.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.