Thompson Siegel & Walmsley’s Extra Space Storage EXR Stock Holding History

Thompson Siegel & Walmsley’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	-63	Closed	-$13K	–	587
2022 Q1	$13K	Hold	63	–	–	﹤0.01%	526
2021 Q4	$14K	Hold	63	–	–	﹤0.01%	539
2021 Q3	$11K	Hold	63	–	–	﹤0.01%	625
2021 Q2	$10K	Buy	+63	New	+$9.44K	﹤0.01%	647

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

Thompson Siegel & Walmsley's EXR Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 63 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in EXR in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 63 Extra Space Storage shares in Q2 2022, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Extra Space Storage in Q2 2021 and held it in 4 quarters.
Thompson Siegel & Walmsley's Extra Space Storage position peaked at $14K in Q4 2021.
637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.