Trek Financial’s Extra Space Storage EXR Stock Holding History

Trek Financial’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 Q4	–	Sell	-18,820	Closed	-$2.29M	–	331
2023 Q3	$2.29M	Buy	18,820 +16,715	+794%	+$2.24M	0.21%	98
2023 Q2	$313K	Sell	2,105 -8,931	-81%	-$1.34M	0.03%	206
2023 Q1	$1.8M	Sell	11,036 -15,593	-59%	-$2.45M	0.17%	85
2022 Q4	$3.92M	Buy	26,629 +14,646	+122%	+$2.34M	0.39%	62
2022 Q3	$2.07M	Buy	+11,983	New	+$2.27M	0.22%	73
2022 Q1	–	Sell	-1,576	Closed	-$357K	–	246
2021 Q4	$357K	Buy	+1,576	New	+$312K	0.03%	148

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trek Financial's EXR Position: Q4 2023 in Review

Trek Financial sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 18,820 shares — an estimated $2.29M sold.

Trek Financial first reported a position in EXR in Q4 2021 and held it in 6 quarters. The position peaked at $3.92M in Q4 2022. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Trek Financial reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 18,820 Extra Space Storage shares in Q4 2023, an estimated $2.29M.
Trek Financial first reported a position in Extra Space Storage in Q4 2021 and held it in 6 quarters.
Trek Financial's Extra Space Storage position peaked at $3.92M in Q4 2022.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.