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EXR icon

Veritable’s Extra Space Storage EXR Stock Holding History

Veritable’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
Q3 		– Sell
-2,194
Closed -$327K – 282
2023
Q2 		$327K Buy
2,194
+131
+6% +$19.7K 0.01% 672
2023
Q1 		$336K Sell
2,063
-153
-7% -$24K 0.01% 649
2022
Q4 		$326K Buy
2,216
+44
+2% +$7.03K 0.01% 640
2022
Q3 		$375K Sell
2,172
-1,167
-35% -$221K 0.01% 572
2022
Q2 		$568K Sell
3,339
-46
-1% -$8.52K 0.01% 506
2022
Q1 		$696K Buy
3,385
+132
+4% +$26.2K 0.01% 479
2021
Q4 		$738K Buy
3,253
+13
+0.4% +$2.58K 0.01% 462
2021
Q3 		$544K Buy
3,240
+16
+0.5% +$2.83K 0.01% 524
2021
Q2 		$528K Buy
3,224
+1,394
+76% +$209K 0.01% 528
2021
Q1 		$243K Sell
1,830
-714
-28% -$86.4K ﹤0.01% 722
2020
Q4 		$295K Buy
2,544
+129
+5% +$14.7K 0.01% 632
2020
Q3 		$258K Sell
2,415
-2,805
-54% -$290K 0.01% 619
2020
Q2 		$482K Sell
5,220
-4,278
-45% -$398K 0.01% 475
2020
Q1 		$910K Buy
9,498
+2,366
+33% +$246K 0.02% 324
2019
Q4 		$753K Sell
7,132
-3,451
-33% -$376K 0.01% 425
2019
Q3 		$1.24M Buy
10,583
+65
+0.6% +$7.52K 0.02% 307
2019
Q2 		$1.12M Sell
10,518
-20
-0.2% -$2.1K 0.02% 323
2019
Q1 		$1.07M Sell
10,538
-2,010
-16% -$193K 0.02% 326
2018
Q4 		$1.14M Sell
12,548
-538
-4% -$48.9K 0.03% 298
2018
Q3 		$1.13M Sell
13,086
-738
-5% -$68.5K 0.02% 320
2018
Q2 		$1.38M Sell
13,824
-164
-1% -$15.3K 0.03% 277
2018
Q1 		$1.22M Sell
13,988
-500
-3% -$42.1K 0.03% 294
2017
Q4 		$1.27M Buy
14,488
+2,198
+18% +$185K 0.03% 288
2017
Q3 		$982K Sell
12,290
-3,447
-22% -$268K 0.02% 352
2017
Q2 		$1.23M Buy
+15,737
New +$1.21M 0.03% 309
2016
Q4 		– Sell
-2,621
Closed -$208K – 753
2016
Q3 		$208K Buy
+2,621
New +$221K 0.01% 683

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Veritable's EXR Position: Q3 2023 in Review

Veritable sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 2,194 shares — an estimated $327K sold.

Veritable first reported a position in EXR in Q3 2016 and held it in 26 quarters. The position peaked at $1.38M in Q2 2018. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

  • Veritable reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 2,194 Extra Space Storage shares in Q3 2023, an estimated $327K.
  • Veritable first reported a position in Extra Space Storage in Q3 2016 and held it in 26 quarters.
  • Veritable's Extra Space Storage position peaked at $1.38M in Q2 2018.
  • 655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.