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Sonora Investment Management’s Extra Space Storage EXR Stock Holding History

Sonora Investment Management’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
2021
Q3 		$204K Sell
1,212
-15
-1% -$2.65K 0.03% 202
2021
Q2 		$201K Buy
1,227
+6
+0.5% +$899 0.03% 186
2021
Q1 		$162K Buy
1,221
+7
+0.6% +$847 0.01% 323
2020
Q4 		$141K Buy
1,214
+7
+0.6% +$797 0.01% 346
2020
Q3 		$129K Sell
1,207
-42
-3% -$4.34K 0.01% 331
2020
Q2 		$115K Buy
1,249
+8
+0.6% +$744 0.01% 311
2020
Q1 		$119K Buy
1,241
+8
+0.6% +$833 0.01% 285
2019
Q4 		$130K Buy
1,233
+6
+0.5% +$654 0.01% 299
2019
Q3 		$143K Buy
1,227
+7
+0.6% +$809 0.01% 279
2019
Q2 		$129K Buy
1,220
+407
+50% +$42.8K 0.01% 289
2019
Q1 		$83K Buy
813
+8
+1% +$768 0.01% 364
2018
Q4 		$73K Buy
805
+8
+1% +$727 0.01% 328
2018
Q3 		$69K Buy
797
+7
+0.9% +$650 0.01% 342
2018
Q2 		$79K Buy
790
+7
+0.9% +$652 0.01% 303
2018
Q1 		$68.4K Buy
783
+7
+0.9% +$589 0.01% 319
2017
Q4 		$67.9K Buy
776
+7
+0.9% +$590 0.01% 317
2017
Q3 		$61.4K Buy
769
+8
+1% +$623 0.01% 307
2017
Q2 		$59.4K Buy
761
+8
+1% +$613 0.01% 309
2017
Q1 		$56K Buy
753
+7
+0.9% +$528 0.01% 316
2016
Q4 		$57.6K Buy
746
+7
+0.9% +$515 0.01% 275
2016
Q3 		$58.6K Buy
739
+7
+1% +$591 0.01% 279
2016
Q2 		$67.8K Hold
732
– – 0.02% 232
2016
Q1 		$63.3K Buy
732
+9
+1% +$782 0.02% 250
2015
Q4 		$64K Sell
723
-105
-13% -$8.62K 0.02% 199
2015
Q3 		$59K Buy
+828
New +$60.6K 0.02% 198

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's EXR Position: Q3 2021 in Review

Sonora Investment Management reduced its Extra Space Storage (EXR) stake by 1.2% in Q3 2021, selling an estimated $2.65K and leaving 1,212 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #202.

Sonora Investment Management first reported a position in EXR in Q3 2015 and has held it in 25 quarters since. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Sonora Investment Management held 1,212 shares of Extra Space Storage worth $204K as of Q3 2021.
  • Sonora Investment Management sold 15 Extra Space Storage shares in Q3 2021, an estimated $2.65K.
  • Extra Space Storage made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #202 holding.
  • Sonora Investment Management first reported a position in Extra Space Storage in Q3 2015 and has held it in 25 quarters since.
  • 585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.