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TrustCore Financial Services’s Extra Space Storage EXR Stock Holding History

TrustCore Financial Services’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
-30
Closed -$5K – 1082
2022
Q3 		$5K Hold
30
– – ﹤0.01% 867
2022
Q2 		$5K Hold
30
– – ﹤0.01% 845
2022
Q1 		$6K Hold
30
– – ﹤0.01% 826
2021
Q4 		$7K Hold
30
– – ﹤0.01% 746
2021
Q3 		$5K Hold
30
– – ﹤0.01% 864
2021
Q2 		$5K Hold
30
– – ﹤0.01% 837
2021
Q1 		$4K Hold
30
– – ﹤0.01% 811
2020
Q4 		$3K Buy
+30
New +$3.42K ﹤0.01% 811
2019
Q4 		– Sell
-11
Closed -$1K – 915
2019
Q3 		$1K Buy
+11
New +$1.27K ﹤0.01% 901

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

TrustCore Financial Services's EXR Position: Q4 2022 in Review

TrustCore Financial Services sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 30 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in EXR in Q3 2019 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • TrustCore Financial Services reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 30 Extra Space Storage shares in Q4 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in Extra Space Storage in Q3 2019 and held it in 9 quarters.
  • TrustCore Financial Services's Extra Space Storage position peaked at $7K in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.