Valeo Financial Advisors’s Extra Space Storage EXR Stock Holding History

Valeo Financial Advisors’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	-1,841	Closed	-$224K	–	684
2023 Q3	$224K	Buy	+1,841	New	+$247K	0.01%	535
2021 Q2	–	Sell	-20	Closed	-$3K	–	941
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	1699
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	1512
2020 Q3	$2K	Sell	20 -13	-39%	-$1.34K	﹤0.01%	1401
2020 Q2	$3K	Buy	33 +13	+65%	+$1.21K	﹤0.01%	1659
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	1516
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	1449
2019 Q3	$2K	Buy	+20	New	+$2.31K	﹤0.01%	1374

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

Valeo Financial Advisors's EXR Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 1,841 shares — an estimated $224K sold.

Valeo Financial Advisors first reported a position in EXR in Q3 2019 and held it in 8 quarters. The position peaked at $224K in Q3 2023. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Valeo Financial Advisors reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Valeo Financial Advisors sold 1,841 Extra Space Storage shares in Q4 2023, an estimated $224K.
Valeo Financial Advisors first reported a position in Extra Space Storage in Q3 2019 and held it in 8 quarters.
Valeo Financial Advisors's Extra Space Storage position peaked at $224K in Q3 2023.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.