WG
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Winton Group’s Extra Space Storage EXR Stock Holding History

Winton Group’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
Q2 		– Sell
-2,756
Closed -$449K – 882
2023
Q1 		$449K Buy
+2,756
New +$433K 0.03% 725
2022
Q2 		– Sell
-1,417
Closed -$291K – 980
2022
Q1 		$291K Sell
1,417
-5,483
-79% -$1.09M 0.02% 825
2021
Q4 		$1.56M Sell
6,900
-6,283
-48% -$1.25M 0.09% 311
2021
Q3 		$2.21M Buy
13,183
+168
+1% +$29.7K 0.12% 151
2021
Q2 		$2.13M Sell
13,015
-1,382
-10% -$207K 0.11% 161
2021
Q1 		$1.91M Buy
14,397
+5,261
+58% +$637K 0.11% 167
2020
Q4 		$1.06M Sell
9,136
-13,095
-59% -$1.49M 0.08% 382
2020
Q3 		$2.38M Buy
22,231
+11,804
+113% +$1.22M 0.08% 442
2020
Q2 		$963K Sell
10,427
-67,861
-87% -$6.31M 0.02% 984
2020
Q1 		$7.5M Sell
78,288
-62,847
-45% -$6.54M 0.2% 126
2019
Q4 		$14.9M Buy
141,135
+31,265
+28% +$3.41M 0.21% 102
2019
Q3 		$12.8M Buy
109,870
+50,854
+86% +$5.88M 0.15% 179
2019
Q2 		$6.26M Buy
59,016
+5,950
+11% +$625K 0.12% 205
2019
Q1 		$5.41M Buy
53,066
+23,300
+78% +$2.24M 0.11% 239
2018
Q4 		$2.69M Buy
29,766
+25,893
+669% +$2.35M 0.06% 289
2018
Q3 		$336K Buy
3,873
+224
+6% +$20.8K 0.01% 771
2018
Q2 		$364K Sell
3,649
-1,357
-27% -$126K 0.01% 752
2018
Q1 		$437K Sell
5,006
-1,511
-23% -$127K 0.01% 837
2017
Q4 		$570K Sell
6,517
-3,286
-34% -$277K 0.02% 464
2017
Q3 		$783K Sell
9,803
-4,477
-31% -$348K 0.02% 457
2017
Q2 		$1.11M Buy
14,280
+1,488
+12% +$114K 0.03% 331
2017
Q1 		$952K Sell
12,792
-6,927
-35% -$523K 0.03% 331
2016
Q4 		$1.52M Buy
+19,719
New +$1.45M 0.05% 282
2015
Q1 		– Sell
-23,872
Closed -$1.4M – 442
2014
Q4 		$1.4M Sell
23,872
-13,769
-37% -$789K 0.02% 414
2014
Q3 		$1.94M Buy
37,641
+15,114
+67% +$798K 0.01% 463
2014
Q2 		$1.2M Buy
+22,527
New +$1.16M 0.01% 513

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winton Group's EXR Position: Q2 2023 in Review

Winton Group sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 2,756 shares — an estimated $449K sold.

Winton Group first reported a position in EXR in Q2 2014 and held it in 26 quarters. The position peaked at $14.9M in Q4 2019. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Winton Group reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 2,756 Extra Space Storage shares in Q2 2023, an estimated $449K.
  • Winton Group first reported a position in Extra Space Storage in Q2 2014 and held it in 26 quarters.
  • Winton Group's Extra Space Storage position peaked at $14.9M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.