Tarbox Family Office’s Extra Space Storage EXR Stock Holding History

Tarbox Family Office’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	–	Sell	-17	Closed	-$3K	–	411
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	675
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	661
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	783
2021 Q2	$3K	Buy	17 +12	+240%	+$1.8K	﹤0.01%	801
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1015
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	985
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	951
2020 Q2	$0	Sell	5 -69	-93%	-$6.41K	﹤0.01%	1190
2020 Q1	$7K	Buy	74 +44	+147%	+$4.58K	﹤0.01%	370
2019 Q4	$3K	Buy	30 +19	+173%	+$2.07K	﹤0.01%	654
2019 Q3	$1K	Sell	11 -4	-27%	-$463	﹤0.01%	908
2019 Q2	$2K	Buy	+15	New	+$1.58K	﹤0.01%	727
2017 Q1	–	Sell	-109	Closed	-$8K	–	593
2016 Q4	$8K	Sell	109 -13	-11%	-$957	﹤0.01%	279
2016 Q3	$10K	Hold	122	–	–	0.01%	253
2016 Q2	$11K	Buy	+122	New	+$11K	0.01%	236

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tarbox Family Office's EXR Position: Q2 2022 in Review

Tarbox Family Office sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 17 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in EXR in Q2 2016 and held it in 15 quarters. The position peaked at $11K in Q2 2016. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

Tarbox Family Office reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 17 Extra Space Storage shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Extra Space Storage in Q2 2016 and held it in 15 quarters.
Tarbox Family Office's Extra Space Storage position peaked at $11K in Q2 2016.
637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.