Voloridge Investment Management
EXR icon

Voloridge Investment Management’s Extra Space Storage EXR Stock Holding History

Voloridge Investment Management’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
-258,183
Closed -$31.4M – 1251
2023
Q3 		$31.4M Sell
258,183
-232,751
-47% -$31.2M 0.15% 181
2023
Q2 		$73.1M Buy
490,934
+246,023
+100% +$37M 0.34% 61
2023
Q1 		$39.9M Sell
244,911
-181,375
-43% -$28.5M 0.2% 151
2022
Q4 		$62.7M Buy
426,286
+170,320
+67% +$27.2M 0.35% 53
2022
Q3 		$44.2M Sell
255,966
-57,765
-18% -$10.9M 0.24% 112
2022
Q2 		$53.4M Buy
313,731
+131,518
+72% +$24.4M 0.28% 96
2022
Q1 		$37.5M Buy
182,213
+78,039
+75% +$15.5M 0.21% 125
2021
Q4 		$23.6M Sell
104,174
-16,118
-13% -$3.19M 0.13% 211
2021
Q3 		$20.2M Buy
120,292
+113,003
+1,550% +$20M 0.13% 203
2021
Q2 		$1.19M Buy
+7,289
New +$1.09M 0.01% 1192
2020
Q1 		– Sell
-54,143
Closed -$5.72M – 1181
2019
Q4 		$5.72M Buy
54,143
+4,945
+10% +$539K 0.11% 233
2019
Q3 		$5.75M Buy
+49,198
New +$5.69M 0.1% 233
2018
Q2 		– Sell
-42,633
Closed -$3.72M – 476
2018
Q1 		$3.72M Buy
42,633
+2,029
+5% +$171K 0.09% 199
2017
Q4 		$3.55M Sell
40,604
-107,583
-73% -$9.07M 0.08% 248
2017
Q3 		$11.8M Sell
148,187
-3,357
-2% -$261K 0.26% 87
2017
Q2 		$11.8M Buy
+151,544
New +$11.6M 0.29% 89
2016
Q2 		– Sell
-67,795
Closed -$6.34M – 336
2016
Q1 		$6.34M Buy
+67,795
New +$5.89M 0.15% 130

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Voloridge Investment Management's EXR Position: Q4 2023 in Review

Voloridge Investment Management sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 258,183 shares — an estimated $31.4M sold.

Voloridge Investment Management first reported a position in EXR in Q1 2016 and held it in 17 quarters. The position peaked at $73.1M in Q2 2023. 714 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Voloridge Investment Management reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 258,183 Extra Space Storage shares in Q4 2023, an estimated $31.4M.
  • Voloridge Investment Management first reported a position in Extra Space Storage in Q1 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Extra Space Storage position peaked at $73.1M in Q2 2023.
  • 714 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.