Zeke Capital Advisors’s Extra Space Storage EXR Stock Holding History

Zeke Capital Advisors’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
2022 Q4	–	Sell	-1,182	Closed	-$205K	–	498
2022 Q3	$205K	Hold	1,182	–	–	0.01%	428
2022 Q2	$201K	Sell	1,182 -1	-0.1%	-$185	0.01%	447
2022 Q1	$244K	Buy	+1,183	New	+$235K	0.01%	431
2019 Q4	–	Sell	-2,925	Closed	-$342K	–	553
2019 Q3	$342K	Sell	2,925 -983	-25%	-$114K	0.03%	426
2019 Q2	$415K	Hold	3,908	–	–	0.04%	395
2019 Q1	$398K	Buy	3,908 +9	+0.2%	+$864	0.04%	413
2018 Q4	$353K	Sell	3,899 -713	-15%	-$64.8K	0.03%	404
2018 Q3	$400K	Hold	4,612	–	–	0.03%	454
2018 Q2	$460K	Hold	4,612	–	–	0.04%	315
2018 Q1	$403K	Buy	4,612 +1,254	+37%	+$105K	0.04%	388
2017 Q4	$294K	Hold	3,358	–	–	0.03%	399
2017 Q3	$268K	Buy	+3,358	New	+$261K	0.04%	353

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

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

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

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

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

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

AAMU

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

Zeke Capital Advisors's EXR Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,182 shares — an estimated $205K sold.

Zeke Capital Advisors first reported a position in EXR in Q3 2017 and held it in 12 quarters. The position peaked at $460K in Q2 2018. 590 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

Zeke Capital Advisors reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 1,182 Extra Space Storage shares in Q4 2022, an estimated $205K.
Zeke Capital Advisors first reported a position in Extra Space Storage in Q3 2017 and held it in 12 quarters.
Zeke Capital Advisors's Extra Space Storage position peaked at $460K in Q2 2018.
590 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.