TWI
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Thomas White International’s Extra Space Storage EXR Stock Holding History

Thomas White International’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
Q2 		$221K Hold
1,483
– – 0.05% 208
2023
Q1 		$242K Hold
1,483
– – 0.05% 211
2022
Q4 		$218K Buy
1,483
+83
+6% +$13.3K 0.05% 221
2022
Q3 		$242K Buy
+1,400
New +$265K 0.06% 228

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thomas White International's EXR Position: Q2 2023 in Review

Thomas White International held its Extra Space Storage (EXR) position steady in Q2 2023 at 1,483 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #208.

Thomas White International first reported a position in EXR in Q3 2022 and has held it in 4 quarters since. The position peaked at $242K in Q3 2022. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Thomas White International held 1,483 shares of Extra Space Storage worth $221K as of Q2 2023.
  • Thomas White International left its Extra Space Storage share count unchanged in Q2 2023.
  • Extra Space Storage made up 0.05% of Thomas White International's portfolio in Q2 2023, its #208 holding.
  • Thomas White International first reported a position in Extra Space Storage in Q3 2022 and has held it in 4 quarters since.
  • Thomas White International's Extra Space Storage position peaked at $242K in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.