WI
EXR icon

Wintrust Investments’s Extra Space Storage EXR Stock Holding History

Wintrust Investments’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
Q1 		– Sell
-1,293
Closed -$207K – 470
2023
Q4 		$207K Buy
+1,293
New +$164K 0.02% 425
2023
Q2 		– Sell
-3,373
Closed -$550K – 434
2023
Q1 		$550K Buy
3,373
+200
+6% +$31.4K 0.07% 196
2022
Q4 		$467K Hold
3,173
– – 0.06% 223
2022
Q3 		$548K Hold
3,173
– – 0.07% 213
2022
Q2 		$540K Sell
3,173
-140
-4% -$25.9K 0.06% 218
2022
Q1 		$681K Hold
3,313
– – 0.07% 212
2021
Q4 		$751K Sell
3,313
-81
-2% -$16.1K 0.07% 208
2021
Q3 		$570K Hold
3,394
– – 0.08% 166
2021
Q2 		$556K Sell
3,394
-177
-5% -$26.5K 0.06% 249
2021
Q1 		$473K Sell
3,571
-41
-1% -$4.96K 0.05% 268
2020
Q4 		$418K Hold
3,612
– – 0.12% 116
2020
Q3 		$386K Sell
3,612
-100
-3% -$10.3K 0.05% 237
2020
Q2 		$343K Sell
3,712
-590
-14% -$54.8K 0.05% 253
2020
Q1 		$412K Sell
4,302
-84
-2% -$8.75K 0.07% 195
2019
Q4 		$463K Hold
4,386
– – 0.06% 217
2019
Q3 		$512K Hold
4,386
– – 0.08% 200
2019
Q2 		$465K Hold
4,386
– – 0.07% 209
2019
Q1 		$447K Sell
4,386
-19
-0.4% -$1.82K 0.07% 217
2018
Q4 		$399K Buy
4,405
+43
+1% +$3.91K 0.07% 218
2018
Q3 		$378K Sell
4,362
-47
-1% -$4.36K 0.06% 252
2018
Q2 		$440K Buy
+4,409
New +$410K 0.08% 223

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wintrust Investments's EXR Position: Q1 2024 in Review

Wintrust Investments sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 1,293 shares — an estimated $207K sold.

Wintrust Investments first reported a position in EXR in Q2 2018 and held it in 21 quarters. The position peaked at $751K in Q4 2021. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Wintrust Investments reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Wintrust Investments sold 1,293 Extra Space Storage shares in Q1 2024, an estimated $207K.
  • Wintrust Investments first reported a position in Extra Space Storage in Q2 2018 and held it in 21 quarters.
  • Wintrust Investments's Extra Space Storage position peaked at $751K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.