Strategy Asset Managers’s Extra Space Storage EXR Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-4,379	Closed	-$645K	–	255
2022 Q4	$645K	Sell	4,379 -1,029	-19%	-$164K	0.16%	113
2022 Q3	$934K	Buy	5,408 +281	+5%	+$53.1K	0.25%	76
2022 Q2	$872K	Sell	5,127 -247	-5%	-$45.8K	0.27%	71
2022 Q1	$1.1M	Buy	5,374 +1,446	+37%	+$288K	0.24%	75
2021 Q4	$891K	Sell	3,928 -1,867	-32%	-$370K	0.23%	80
2021 Q3	$974K	Buy	+5,795	New	+$1.02M	0.22%	88

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's EXR Position: Q1 2023 in Review

Strategy Asset Managers sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 4,379 shares — an estimated $645K sold.

Strategy Asset Managers first reported a position in EXR in Q3 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2022. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Strategy Asset Managers reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 4,379 Extra Space Storage shares in Q1 2023, an estimated $645K.
Strategy Asset Managers first reported a position in Extra Space Storage in Q3 2021 and held it in 6 quarters.
Strategy Asset Managers's Extra Space Storage position peaked at $1.1M in Q1 2022.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.