Teza Capital Management’s Extra Space Storage EXR Stock Holding History

Teza Capital Management’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
2021 Q4	–	Sell	-1,713	Closed	-$288K	–	464
2021 Q3	$288K	Sell	1,713 -2,871	-63%	-$508K	0.14%	227
2021 Q2	$751K	Sell	4,584 -10,907	-70%	-$1.63M	0.12%	227
2021 Q1	$2.05M	Buy	15,491 +9,503	+159%	+$1.15M	0.41%	61
2020 Q4	$694K	Buy	5,988 +532	+10%	+$60.6K	0.39%	77
2020 Q3	$584K	Buy	5,456 +2,625	+93%	+$271K	0.34%	82
2020 Q2	$261K	Buy	+2,831	New	+$263K	0.06%	420
2020 Q1	–	Sell	-4,447	Closed	-$470K	–	260
2019 Q4	$470K	Sell	4,447 -7,957	-64%	-$868K	0.13%	279
2019 Q3	$1.45M	Buy	+12,404	New	+$1.43M	0.37%	74
2018 Q4	–	Sell	-29,063	Closed	-$2.52M	–	376
2018 Q3	$2.52M	Buy	+29,063	New	+$2.7M	0.58%	40
2017 Q2	–	Sell	-7,400	Closed	-$550K	–	142
2017 Q1	$550K	Buy	+7,400	New	+$559K	0.16%	216

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

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

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

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

Teza Capital Management's EXR Position: Q4 2021 in Review

Teza Capital Management sold out of Extra Space Storage (EXR) in Q4 2021, closing a stake of 1,713 shares — an estimated $288K sold.

Teza Capital Management first reported a position in EXR in Q1 2017 and held it in 10 quarters. The position peaked at $2.52M in Q3 2018. 640 funds tracked by Wall St. Rank hold EXR as of Q4 2021.

Teza Capital Management reported no remaining Extra Space Storage position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 1,713 Extra Space Storage shares in Q4 2021, an estimated $288K.
Teza Capital Management first reported a position in Extra Space Storage in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Extra Space Storage position peaked at $2.52M in Q3 2018.
640 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.