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EXR icon

Seeyond’s Extra Space Storage EXR Stock Holding History

Seeyond’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 		$1.45M Buy
9,877
+816
+9% +$130K 0.14% 210
2022
Q3 		$1.56M Sell
9,061
-1,752
-16% -$331K 0.19% 155
2022
Q2 		$1.84M Sell
10,813
-2,370
-18% -$439K 0.21% 146
2022
Q1 		$2.71M Sell
13,183
-3,441
-21% -$684K 0.27% 94
2021
Q4 		$3.77M Sell
16,624
-7,583
-31% -$1.5M 0.35% 58
2021
Q3 		$4.07M Sell
24,207
-11,162
-32% -$1.97M 0.39% 43
2021
Q2 		$5.79M Sell
35,369
-10,770
-23% -$1.61M 0.54% 30
2021
Q1 		$6.12M Buy
46,139
+21,130
+84% +$2.56M 0.61% 25
2020
Q4 		$2.9M Buy
25,009
+1,723
+7% +$196K 0.3% 63
2020
Q3 		$2.49M Buy
23,286
+453
+2% +$46.8K 0.27% 85
2020
Q2 		$2.11M Sell
22,833
-665
-3% -$61.8K 0.24% 109
2020
Q1 		$591K Buy
23,498
+2,031
+9% +$211K 0.08% 339
2019
Q4 		$2.27M Buy
21,467
+4,737
+28% +$517K 0.24% 127
2019
Q3 		$1.95M Buy
16,730
+2,109
+14% +$244K 0.2% 160
2019
Q2 		$1.55M Sell
14,621
-10,153
-41% -$1.07M 0.16% 213
2019
Q1 		$2.52M Sell
24,774
-4,880
-16% -$469K 0.24% 128
2018
Q4 		$2.68M Buy
+29,654
New +$2.7M 0.37% 53

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

Seeyond's EXR Position: Q4 2022 in Review

Seeyond increased its Extra Space Storage (EXR) stake by 9% in Q4 2022, buying an estimated $130K and bringing the position to 9,877 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #210.

Seeyond first reported a position in EXR in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.12M in Q1 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Seeyond held 9,877 shares of Extra Space Storage worth $1.45M as of Q4 2022.
  • Seeyond bought 816 Extra Space Storage shares in Q4 2022, an estimated $130K.
  • Extra Space Storage made up 0.14% of Seeyond's portfolio in Q4 2022, its #210 holding.
  • Seeyond first reported a position in Extra Space Storage in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Extra Space Storage position peaked at $6.12M in Q1 2021.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.