Weiss Multi-Strategy Advisers’s Extra Space Storage EXR Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q2	–	Sell	-38,988	Closed	-$5.17M	–	712
2021 Q1	$5.17M	Sell	38,988 -127,723	-77%	-$15.5M	0.11%	249
2020 Q4	$19.3M	Buy	+166,711	New	+$19M	0.37%	79
2018 Q4	–	Sell	-425,000	Closed	-$36.8M	–	503
2018 Q3	$36.8M	Buy	+425,000	New	+$39.5M	0.97%	6
2017 Q1	–	Sell	-483,474	Closed	-$37.3M	–	575
2016 Q4	$37.3M	Buy	483,474 +275,860	+133%	+$20.3M	1.81%	6
2016 Q3	$16.5M	Buy	+207,614	New	+$17.5M	1.02%	7
2014 Q2	–	Sell	-423,300	Closed	-$20.5M	–	783
2014 Q1	$20.5M	Sell	423,300 -469,777	-53%	-$21.8M	0.41%	49
2013 Q4	$37.6M	Buy	+893,077	New	+$39.4M	0.81%	15

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EXR Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 38,988 shares — an estimated $5.17M sold.

Weiss Multi-Strategy Advisers first reported a position in EXR in Q4 2013 and held it in 7 quarters. The position peaked at $37.6M in Q4 2013. 523 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,988 Extra Space Storage shares in Q2 2021, an estimated $5.17M.
Weiss Multi-Strategy Advisers first reported a position in Extra Space Storage in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Extra Space Storage position peaked at $37.6M in Q4 2013.
523 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.