Unigestion Holding’s Extra Space Storage EXR Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-10,661	Closed	-$1.69M	–	217
2023 Q1	$1.69M	Hold	10,661	–	–	0.09%	114
2022 Q4	$1.59M	Buy	10,661 +217	+2%	+$34.7K	0.08%	123
2022 Q3	$1.76M	Sell	10,444 -1,050	-9%	-$199K	0.1%	111
2022 Q2	$1.96M	Buy	11,494 +696	+6%	+$129K	0.11%	102
2022 Q1	$2.22M	Sell	10,798 -1,797	-14%	-$357K	0.1%	90
2021 Q4	$2.86M	Sell	12,595 -1,764	-12%	-$350K	0.12%	84
2021 Q3	$2.41M	Sell	14,359 -26,370	-65%	-$4.66M	0.1%	87
2021 Q2	$6.7M	Sell	40,729 -2,983	-7%	-$447K	0.24%	67
2021 Q1	$5.79M	Sell	43,712 -52,301	-54%	-$6.33M	0.21%	69
2020 Q4	$11.1M	Buy	96,013 +74,063	+337%	+$8.43M	0.38%	52
2020 Q3	$2.35M	Buy	+21,950	New	+$2.27M	0.08%	83
2020 Q2	–	Sell	-3,300	Closed	-$316K	–	241
2020 Q1	$316K	Buy	+3,300	New	+$344K	0.01%	224
2019 Q3	$386K	Buy	+3,300	New	+$382K	0.01%	207
2018 Q4	–	Sell	-358,010	Closed	-$31M	–	313
2018 Q3	$31M	Buy	358,010 +350,679	+4,784%	+$32.6M	0.66%	57
2018 Q2	$732K	Buy	+7,331	New	+$683K	0.01%	276

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's EXR Position: Q2 2023 in Review

Unigestion Holding sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 10,661 shares — an estimated $1.69M sold.

Unigestion Holding first reported a position in EXR in Q2 2018 and held it in 15 quarters. The position peaked at $31M in Q3 2018. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Unigestion Holding reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 10,661 Extra Space Storage shares in Q2 2023, an estimated $1.69M.
Unigestion Holding first reported a position in Extra Space Storage in Q2 2018 and held it in 15 quarters.
Unigestion Holding's Extra Space Storage position peaked at $31M in Q3 2018.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.