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Valley National Advisers’s Extra Space Storage EXR Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-93
Closed -$14K – 879
2024
Q2 		$14K Buy
93
+13
+16% +$1.9K ﹤0.01% 560
2024
Q1 		$11K Buy
80
+8
+11% +$1.17K ﹤0.01% 619
2023
Q4 		$11K Buy
72
+27
+60% +$3.43K ﹤0.01% 635
2023
Q3 		$5K Buy
45
+40
+800% +$5.37K ﹤0.01% 701
2023
Q2 		$1K Buy
+5
New +$752 ﹤0.01% 880

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley National Advisers's EXR Position: Q3 2024 in Review

Valley National Advisers sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 93 shares — an estimated $14K sold.

Valley National Advisers first reported a position in EXR in Q2 2023 and held it in 5 quarters. The position peaked at $14K in Q2 2024. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Valley National Advisers reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 93 Extra Space Storage shares in Q3 2024, an estimated $14K.
  • Valley National Advisers first reported a position in Extra Space Storage in Q2 2023 and held it in 5 quarters.
  • Valley National Advisers's Extra Space Storage position peaked at $14K in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.