Settian Capital’s Extra Space Storage EXR Stock Holding History

Settian 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
2023 Q3	–	Sell	-8,400	Closed	-$1.25M	–	38
2023 Q2	$1.25M	Hold	8,400	–	–	1.04%	31
2023 Q1	$1.37M	Hold	8,400	–	–	1.14%	32
2022 Q4	$1.24M	Buy	8,400 +400	+5%	+$63.9K	1.08%	34
2022 Q3	$1.38M	Buy	+8,000	New	+$1.51M	1.52%	26

Other funds holding EXR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Settian Capital's EXR Position: Q3 2023 in Review

Settian Capital sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 8,400 shares — an estimated $1.25M sold.

Settian Capital first reported a position in EXR in Q3 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2022. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Settian Capital reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Settian Capital sold 8,400 Extra Space Storage shares in Q3 2023, an estimated $1.25M.
Settian Capital first reported a position in Extra Space Storage in Q3 2022 and held it in 4 quarters.
Settian Capital's Extra Space Storage position peaked at $1.38M in Q3 2022.
655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Settian Capital's 13F filing for Q3 2023, filed 13 Nov 2023.