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Swarthmore Group’s Extra Space Storage EXR Stock Holding History

Swarthmore Group’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
2022
Q2 		$232K Sell
1,361
-21,436
-94% -$3.97M 0.09% 42
2022
Q1 		$4.69M Sell
22,797
-7,427
-25% -$1.48M 1.2% 35
2021
Q4 		$6.85M Buy
30,224
+7,629
+34% +$1.51M 1.63% 22
2021
Q3 		$3.7M Hold
22,595
– – 0.96% 35
2021
Q2 		$3.7M Buy
+22,595
New +$3.39M 0.96% 35

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swarthmore Group's EXR Position: Q2 2022 in Review

Swarthmore Group reduced its Extra Space Storage (EXR) stake by 94% in Q2 2022, selling an estimated $3.97M and leaving 1,361 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #42.

Swarthmore Group first reported a position in EXR in Q2 2021 and has held it in 5 quarters since. The position peaked at $6.85M in Q4 2021. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Swarthmore Group held 1,361 shares of Extra Space Storage worth $232K as of Q2 2022.
  • Swarthmore Group sold 21,436 Extra Space Storage shares in Q2 2022, an estimated $3.97M.
  • Extra Space Storage made up 0.09% of Swarthmore Group's portfolio in Q2 2022, its #42 holding.
  • Swarthmore Group first reported a position in Extra Space Storage in Q2 2021 and has held it in 5 quarters since.
  • Swarthmore Group's Extra Space Storage position peaked at $6.85M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.