Worth Venture Partners’s Extra Space Storage EXR Stock Holding History

Worth Venture 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 Q1	–	Sell	-1,400	Closed	-$224K	–	90
2023 Q4	$224K	Buy	+1,400	New	+$178K	0.12%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Venture Partners's EXR Position: Q1 2024 in Review

Worth Venture Partners sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 1,400 shares — an estimated $224K sold.

Worth Venture Partners first reported a position in EXR in Q4 2023 and held it in 1 quarter. The position peaked at $224K in Q4 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

Worth Venture Partners reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 1,400 Extra Space Storage shares in Q1 2024, an estimated $224K.
Worth Venture Partners first reported a position in Extra Space Storage in Q4 2023 and held it in 1 quarter.
Worth Venture Partners's Extra Space Storage position peaked at $224K in Q4 2023.
707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.