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Stonebridge Capital Advisors’s Extra Space Storage EXR Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-16
Closed -$1.95K – 417
2023
Q3 		$1.95K Buy
+16
New +$2.15K ﹤0.01% 809
2022
Q3 		– Sell
-575
Closed -$98K – 1031
2022
Q2 		$98K Buy
+575
New +$107K 0.01% 280
2019
Q3 		– Sell
-72
Closed -$8K – 891
2019
Q2 		$8K Buy
+72
New +$7.56K ﹤0.01% 603

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's EXR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 16 shares — an estimated $1.95K sold.

Stonebridge Capital Advisors first reported a position in EXR in Q2 2019 and held it in 3 quarters. The position peaked at $98K in Q2 2022. 714 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 16 Extra Space Storage shares in Q4 2023, an estimated $1.95K.
  • Stonebridge Capital Advisors first reported a position in Extra Space Storage in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Extra Space Storage position peaked at $98K in Q2 2022.
  • 714 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.