Waterfront Capital Partners’s Extra Space Storage EXR Stock Holding History

Waterfront Capital Partners’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	-69,361	Closed	-$10.8M	–	42
2024 Q2	$10.8M	Buy	+69,361	New	+$10.1M	1.27%	28
2024 Q1	–	Sell	-182,723	Closed	-$29.3M	–	44
2023 Q4	$29.3M	Buy	+182,723	New	+$23.2M	2.41%	20
2023 Q3	–	Sell	-438,769	Closed	-$65.3M	–	42
2023 Q2	$65.3M	Buy	438,769 +5,918	+1%	+$890K	5.48%	3
2023 Q1	$70.5M	Buy	+432,851	New	+$68M	5.34%	3
2022 Q2	–	Sell	-385,000	Closed	-$79.2M	–	45
2022 Q1	$79.2M	Buy	385,000 +321,674	+508%	+$64M	4.93%	6
2021 Q4	$14.4M	Buy	+63,326	New	+$12.5M	0.87%	37
2020 Q3	–	Sell	-167,295	Closed	-$15.5M	–	50
2020 Q2	$15.5M	Buy	+167,295	New	+$15.6M	2.55%	16
2019 Q4	–	Sell	-50,198	Closed	-$5.86M	–	52
2019 Q3	$5.86M	Buy	+50,198	New	+$5.8M	0.91%	38
2018 Q1	–	Sell	-85,449	Closed	-$7.47M	–	57
2017 Q4	$7.47M	Buy	+85,449	New	+$7.21M	0.93%	45
2017 Q2	–	Sell	-22,000	Closed	-$1.64M	–	60
2017 Q1	$1.64M	Buy	+22,000	New	+$1.66M	0.24%	51
2016 Q2	–	Sell	-128,295	Closed	-$12M	–	51
2016 Q1	$12M	Buy	+128,295	New	+$11.2M	1.98%	24

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Capital Partners's EXR Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 69,361 shares — an estimated $10.8M sold.

Waterfront Capital Partners first reported a position in EXR in Q1 2016 and held it in 11 quarters. The position peaked at $79.2M in Q1 2022. 769 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

Waterfront Capital Partners reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
Waterfront Capital Partners sold 69,361 Extra Space Storage shares in Q3 2024, an estimated $10.8M.
Waterfront Capital Partners first reported a position in Extra Space Storage in Q1 2016 and held it in 11 quarters.
Waterfront Capital Partners's Extra Space Storage position peaked at $79.2M in Q1 2022.
769 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.