TKG Advisors’s Extra Space Storage EXR Stock Holding History

TKG Advisors’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	-4,533	Closed	-$932K	–	73
2022 Q1	$932K	Sell	4,533 -3,815	-46%	-$759K	0.75%	43
2021 Q4	$1.89M	Buy	+8,348	New	+$1.65M	1.49%	20

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

TKG Advisors's EXR Position: Q2 2022 in Review

TKG Advisors sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 4,533 shares — an estimated $932K sold.

TKG Advisors first reported a position in EXR in Q4 2021 and held it in 2 quarters. The position peaked at $1.89M in Q4 2021. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

TKG Advisors reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
TKG Advisors sold 4,533 Extra Space Storage shares in Q2 2022, an estimated $932K.
TKG Advisors first reported a position in Extra Space Storage in Q4 2021 and held it in 2 quarters.
TKG Advisors's Extra Space Storage position peaked at $1.89M in Q4 2021.
637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.