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Triasima Portfolio Management’s Extra Space Storage EXR Stock Holding History

Triasima Portfolio 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
2022
Q4 		– Sell
-9,978
Closed -$1.72M – 138
2022
Q3 		$1.72M Sell
9,978
-23
-0.2% -$4.35K 0.14% 81
2022
Q2 		$1.7M Sell
10,001
-22
-0.2% -$4.08K 0.12% 76
2022
Q1 		$2.06M Buy
+10,023
New +$1.99M 0.1% 89

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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

Triasima Portfolio Management's EXR Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 9,978 shares — an estimated $1.72M sold.

Triasima Portfolio Management first reported a position in EXR in Q1 2022 and held it in 3 quarters. The position peaked at $2.06M in Q1 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 9,978 Extra Space Storage shares in Q4 2022, an estimated $1.72M.
  • Triasima Portfolio Management first reported a position in Extra Space Storage in Q1 2022 and held it in 3 quarters.
  • Triasima Portfolio Management's Extra Space Storage position peaked at $2.06M in Q1 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.