Simplicity Solutions’s Extra Space Storage EXR Stock Holding History

Simplicity Solutions’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	$240K	Sell	1,495 -164	-10%	-$20.9K	0.01%	908
2023 Q3	$202K	Buy	+1,659	New	+$223K	0.01%	906
2023 Q2	–	Sell	-1,665	Closed	-$271K	–	1100
2023 Q1	$271K	Buy	+1,665	New	+$262K	0.01%	892
2021 Q1	–	Sell	-9,505	Closed	-$1.1M	–	623
2020 Q4	$1.1M	Buy	9,505 +847	+10%	+$96.5K	0.02%	514
2020 Q3	$926K	Buy	8,658 +2,543	+42%	+$263K	0.02%	496
2020 Q2	$565K	Sell	6,115 -1,242	-17%	-$115K	0.01%	611
2020 Q1	$705K	Buy	7,357 +2,808	+62%	+$292K	0.02%	417
2019 Q4	$480K	Buy	4,549 +787	+21%	+$85.8K	0.01%	551
2019 Q3	$439K	Buy	3,762 +215	+6%	+$24.9K	0.02%	449
2019 Q2	$376K	Buy	3,547 +1,206	+52%	+$127K	0.02%	433
2019 Q1	$239K	Buy	+2,341	New	+$225K	0.01%	623
2018 Q1	–	Sell	-5,009	Closed	-$438K	–	382
2017 Q4	$438K	Buy	5,009 +430	+9%	+$36.3K	0.04%	230
2017 Q3	$366K	Buy	+4,579	New	+$356K	0.25%	115

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

Simplicity Solutions's EXR Position: Q4 2023 in Review

Simplicity Solutions reduced its Extra Space Storage (EXR) stake by 9.9% in Q4 2023, selling an estimated $20.9K and leaving 1,495 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #908.

Simplicity Solutions first reported a position in EXR in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2020. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Simplicity Solutions held 1,495 shares of Extra Space Storage worth $240K as of Q4 2023.
Simplicity Solutions sold 164 Extra Space Storage shares in Q4 2023, an estimated $20.9K.
Extra Space Storage made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #908 holding.
Simplicity Solutions first reported a position in Extra Space Storage in Q3 2017 and has held it in 13 quarters since.
Simplicity Solutions's Extra Space Storage position peaked at $1.1M in Q4 2020.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.