USCA RIA’s Extra Space Storage EXR Stock Holding History

USCA RIA’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
2021 Q2	$1.24M	Sell	7,558 -200	-3%	-$30K	0.08%	277
2021 Q1	$1.03M	Hold	7,758	–	–	0.07%	295
2020 Q4	$899K	Hold	7,758	–	–	0.06%	246
2020 Q3	$830K	Hold	7,758	–	–	0.07%	225
2020 Q2	$717K	Sell	7,758 -15	-0.2%	-$1.39K	0.06%	236
2020 Q1	$744K	Buy	7,773 +1,065	+16%	+$111K	0.09%	223
2019 Q4	$709K	Buy	6,708 +600	+10%	+$65.4K	0.06%	287
2019 Q3	$714K	Sell	6,108 -100	-2%	-$11.6K	0.07%	265
2019 Q2	$659K	Buy	6,208 +1	+0%	+$105	0.07%	270
2019 Q1	$633K	Sell	6,207 -12,393	-67%	-$1.19M	0.07%	256
2018 Q4	$1.68M	Buy	18,600 +12,595	+210%	+$1.15M	0.22%	131
2018 Q3	$520K	Buy	6,005 +401	+7%	+$37.2K	0.05%	305
2018 Q2	$559K	Sell	5,604 -125	-2%	-$11.6K	0.06%	280
2018 Q1	$500K	Buy	5,729 +127	+2%	+$10.7K	0.06%	294
2017 Q4	$490K	Buy	+5,602	New	+$472K	0.05%	299

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

USCA RIA's EXR Position: Q2 2021 in Review

USCA RIA reduced its Extra Space Storage (EXR) stake by 2.6% in Q2 2021, selling an estimated $30K and leaving 7,558 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #277.

USCA RIA first reported a position in EXR in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2018. 523 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

USCA RIA held 7,558 shares of Extra Space Storage worth $1.24M as of Q2 2021.
USCA RIA sold 200 Extra Space Storage shares in Q2 2021, an estimated $30K.
Extra Space Storage made up 0.08% of USCA RIA's portfolio in Q2 2021, its #277 holding.
USCA RIA first reported a position in Extra Space Storage in Q4 2017 and has held it in 15 quarters since.
USCA RIA's Extra Space Storage position peaked at $1.68M in Q4 2018.
523 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.