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Vident Investment Advisory’s Extra Space Storage EXR Stock Holding History

Vident Investment Advisory’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
-6,131
Closed -$913K – 367
2023
Q2 		$913K Sell
6,131
-293
-5% -$44.1K 0.03% 502
2023
Q1 		$1.05M Sell
6,424
-9,788
-60% -$1.54M 0.03% 516
2022
Q4 		$2.39M Buy
16,212
+11,861
+273% +$1.9M 0.09% 253
2022
Q3 		$666K Sell
4,351
-183
-4% -$34.6K 0.02% 700
2022
Q2 		$767K Sell
4,534
-12,535
-73% -$2.32M 0.02% 714
2022
Q1 		$3.51M Buy
17,069
+5,699
+50% +$1.13M 0.09% 240
2021
Q4 		$2.58M Sell
11,370
-919
-7% -$182K 0.07% 344
2021
Q3 		$2.06M Sell
12,289
-725
-6% -$128K 0.06% 394
2021
Q2 		$2.13M Buy
13,014
+241
+2% +$36.1K 0.06% 381
2021
Q1 		$1.69M Sell
12,773
-53
-0.4% -$6.42K 0.06% 446
2020
Q4 		$1.49M Sell
12,826
-407
-3% -$46.3K 0.06% 409
2020
Q3 		$1.42M Sell
13,233
-586
-4% -$60.6K 0.07% 391
2020
Q2 		$1.28M Sell
13,819
-766
-5% -$71.2K 0.07% 393
2020
Q1 		$1.4M Sell
14,585
-383
-3% -$39.9K 0.09% 288
2019
Q4 		$1.58M Buy
14,968
+4,774
+47% +$521K 0.1% 322
2019
Q3 		$1.19M Buy
10,194
+128
+1% +$14.8K 0.1% 147
2019
Q2 		$1.07M Sell
10,066
-5,014
-33% -$527K 0.09% 167
2019
Q1 		$1.54M Buy
15,080
+280
+2% +$26.9K 0.08% 340
2018
Q4 		$1.34M Buy
14,800
+970
+7% +$88.2K 0.08% 350
2018
Q3 		$1.2M Buy
13,830
+698
+5% +$64.8K 0.05% 428
2018
Q2 		$1.31M Buy
13,132
+2,172
+20% +$202K 0.05% 377
2018
Q1 		$957K Buy
10,960
+1,528
+16% +$129K 0.04% 404
2017
Q4 		$825K Buy
9,432
+1,348
+17% +$114K 0.04% 408
2017
Q3 		$646K Buy
+8,084
New +$629K 0.04% 436

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

Vident Investment Advisory's EXR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 6,131 shares — an estimated $913K sold.

Vident Investment Advisory first reported a position in EXR in Q3 2017 and held it in 24 quarters. The position peaked at $3.51M in Q1 2022. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,131 Extra Space Storage shares in Q3 2023, an estimated $913K.
  • Vident Investment Advisory first reported a position in Extra Space Storage in Q3 2017 and held it in 24 quarters.
  • Vident Investment Advisory's Extra Space Storage position peaked at $3.51M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.