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Weld Capital Management’s Extra Space Storage EXR Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-2,662
Closed -$436K – 70
2021
Q2 		$436K Sell
2,662
-3,893
-59% -$583K 0.44% 84
2021
Q1 		$869K Buy
6,555
+1,333
+26% +$161K 0.37% 94
2020
Q4 		$605K Buy
5,222
+536
+11% +$61K 0.24% 145
2020
Q3 		$501K Buy
+4,686
New +$484K 0.2% 186
2019
Q4 		– Sell
-2,022
Closed -$236K – 706
2019
Q3 		$236K Buy
+2,022
New +$234K 0.04% 651

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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weld Capital Management's EXR Position: Q3 2021 in Review

Weld Capital Management sold out of Extra Space Storage (EXR) in Q3 2021, closing a stake of 2,662 shares — an estimated $436K sold.

Weld Capital Management first reported a position in EXR in Q3 2019 and held it in 5 quarters. The position peaked at $869K in Q1 2021. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Weld Capital Management reported no remaining Extra Space Storage position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,662 Extra Space Storage shares in Q3 2021, an estimated $436K.
  • Weld Capital Management first reported a position in Extra Space Storage in Q3 2019 and held it in 5 quarters.
  • Weld Capital Management's Extra Space Storage position peaked at $869K in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.