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Wakefield Asset Management’s Extra Space Storage EXR Stock Holding History

Wakefield Asset 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
2022
Q4 		– Sell
-14,949
Closed -$2.58M – 161
2022
Q3 		$2.58M Sell
14,949
-1,290
-8% -$244K 1.19% 20
2022
Q2 		$2.76M Buy
16,239
+113
+0.7% +$20.9K 1.18% 17
2022
Q1 		$3.32M Buy
16,126
+77
+0.5% +$15.3K 1.19% 18
2021
Q4 		$3.64M Sell
16,049
-4,002
-20% -$793K 1.26% 13
2021
Q3 		$3.37M Sell
20,051
-24
-0.1% -$4.24K 1.27% 14
2021
Q2 		$3.29M Sell
20,075
-67
-0.3% -$10K 1.25% 13
2021
Q1 		$2.67M Sell
20,142
-1,049
-5% -$127K 1.07% 22
2020
Q4 		$2.46M Sell
21,191
-1,592
-7% -$181K 1.03% 25
2020
Q3 		$2.44M Sell
22,783
-373
-2% -$38.6K 1.15% 25
2020
Q2 		$2.14M Sell
23,156
-1,932
-8% -$180K 1.02% 39
2020
Q1 		$2.4M Buy
+25,088
New +$2.61M 1.29% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Wakefield Asset Management's EXR Position: Q4 2022 in Review

Wakefield Asset Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 14,949 shares — an estimated $2.58M sold.

Wakefield Asset Management first reported a position in EXR in Q1 2020 and held it in 11 quarters. The position peaked at $3.64M in Q4 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Wakefield Asset Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 14,949 Extra Space Storage shares in Q4 2022, an estimated $2.58M.
  • Wakefield Asset Management first reported a position in Extra Space Storage in Q1 2020 and held it in 11 quarters.
  • Wakefield Asset Management's Extra Space Storage position peaked at $3.64M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.