USA Financial Formulas’s Extra Space Storage EXR Stock Holding History

USA Financial Formulas’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	-4	Closed	-$486	–	406
2023 Q3	$486	Hold	4	–	–	﹤0.01%	447
2023 Q2	$595	Hold	4	–	–	﹤0.01%	414
2023 Q1	$652	Buy	+4	New	+$629	﹤0.01%	333
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	231
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	258
2022 Q1	$1K	Sell	4 -6,392	-100%	-$1.27M	﹤0.01%	293
2021 Q4	$1.45M	Sell	6,396 -66	-1%	-$13.1K	1.24%	33
2021 Q3	$1.09M	Buy	+6,462	New	+$1.14M	0.97%	40
2018 Q4	–	Sell	-34,104	Closed	-$3.4M	–	351
2018 Q3	$3.4M	Buy	+34,104	New	+$3.17M	0.86%	34
2016 Q2	–	Sell	-68,894	Closed	-$6.44M	–	211
2016 Q1	$6.44M	Buy	68,894 +62,604	+995%	+$5.44M	2.05%	19
2015 Q4	$555K	Buy	+6,290	New	+$517K	0.22%	55
2015 Q3	–	Sell	-7,426	Closed	-$484K	–	128
2015 Q2	$484K	Buy	+7,426	New	+$503K	0.15%	123

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

USA Financial Formulas's EXR Position: Q4 2023 in Review

USA Financial Formulas sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 4 shares — an estimated $486 sold.

USA Financial Formulas first reported a position in EXR in Q2 2015 and held it in 12 quarters. The position peaked at $6.44M in Q1 2016. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

USA Financial Formulas reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 4 Extra Space Storage shares in Q4 2023, an estimated $486.
USA Financial Formulas first reported a position in Extra Space Storage in Q2 2015 and held it in 12 quarters.
USA Financial Formulas's Extra Space Storage position peaked at $6.44M in Q1 2016.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.