SteelPeak Wealth’s Extra Space Storage EXR Stock Holding History

SteelPeak Wealth’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
2024 Q3	–	Sell	-4,201	Closed	-$653K	–	545
2024 Q2	$653K	Sell	4,201 -8,069	-66%	-$1.18M	0.03%	278
2024 Q1	$1.8M	Sell	12,270 -3,654	-23%	-$533K	0.09%	170
2023 Q4	$2.55M	Sell	15,924 -13,131	-45%	-$1.67M	0.15%	115
2023 Q3	$3.53M	Buy	29,055 +12,617	+77%	+$1.69M	0.22%	89
2023 Q2	$2.45M	Buy	+16,438	New	+$2.47M	0.15%	105
2023 Q1	–	Sell	-5,325	Closed	-$784K	–	408
2022 Q4	$784K	Buy	+5,325	New	+$851K	0.06%	194
2022 Q3	–	Sell	-8,187	Closed	-$1.39M	–	412
2022 Q2	$1.39M	Buy	8,187 +3,530	+76%	+$654K	0.1%	144
2022 Q1	$958K	Sell	4,657 -772	-14%	-$153K	0.05%	196
2021 Q4	$1.23M	Buy	5,429 +3,316	+157%	+$657K	0.07%	160
2021 Q3	$355K	Sell	2,113 -2,034	-49%	-$360K	0.02%	300
2021 Q2	$679K	Sell	4,147 -175	-4%	-$26.2K	0.05%	233
2021 Q1	$573K	Buy	+4,322	New	+$523K	0.05%	217

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SteelPeak Wealth's EXR Position: Q3 2024 in Review

SteelPeak Wealth sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 4,201 shares — an estimated $653K sold.

SteelPeak Wealth first reported a position in EXR in Q1 2021 and held it in 12 quarters. The position peaked at $3.53M in Q3 2023. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

SteelPeak Wealth reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
SteelPeak Wealth sold 4,201 Extra Space Storage shares in Q3 2024, an estimated $653K.
SteelPeak Wealth first reported a position in Extra Space Storage in Q1 2021 and held it in 12 quarters.
SteelPeak Wealth's Extra Space Storage position peaked at $3.53M in Q3 2023.
768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.