SEC 13F Intelligence

Eii Capital Management, Inc. / EXR

Eii Capital Management, Inc.’s Extra Space Storage Inc Position

Does Eii Capital Management, Inc. own Extra Space Storage Inc (EXR)? Not currently — the last reported position was 26.7K shares worth $4M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$4M
Q3 2021
Shares
26.7K
% of Portfolio
+2.12%
Quarters Held
11
position exited

Position History EXR

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $2MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202126.7K$4M+2.12%
Q2 202127.3K$4M+2.11%
Q1 202128.0K$4M+1.93%
Q4 202028.7K$3M+1.88%
Q3 202027.2K$3M+1.85%
Q2 202027.5K$3M+1.66%
Q1 202027.0K$3M+1.71%
Q4 201922.2K$2M+0.65%
Q3 201927.1K$3M+0.86%
Q2 201927.7K$3M+1.57%
Q1 201923.6K$2M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of EXR.