SEC 13F Intelligence

Ergoteles LLC / EXR

Ergoteles LLC’s Extra Space Storage Inc Position

Does Ergoteles LLC own Extra Space Storage Inc (EXR)? Not currently — the last reported position was 120.7K shares worth $18M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$18M
Q2 2023
Shares
120.7K
% of Portfolio
+0.86%
Quarters Held
10
position exited

Position History EXR

Reported value by quarter
Q3 ’20: $289,000Q3 ’20Q2 ’21: $2MQ3 ’21: $772,000Q3 ’21Q4 ’21: $5MQ1 ’22: $2MQ1 ’22Q2 ’22: $5MQ3 ’22: $865,000Q3 ’22Q4 ’22: $843,636Q1 ’23: $1MQ1 ’23Q2 ’23: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023120.7K$18M+0.86%
Q1 20237.6K$1M+0.05%
Q4 20225.7K$843,636+0.03%
Q3 20225.0K$865,000+0.03%
Q2 202232.2K$5M+0.16%
Q1 202210.6K$2M+0.08%
Q4 202123.3K$5M+0.21%
Q3 20214.6K$772,000+0.03%
Q2 202114.8K$2M+0.06%
Q3 20202.7K$289,000+0.04%

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