Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXR overviewAll 13F holders of EXRFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,920−100.0% | Sold out | Holders |
| Q1 2023 | 2,920 | $475.8K | <0.1% | −400−12.0% | Reduced | Holders |
| Q4 2022 | 3,320 | $489.0K | <0.1% | −260−7.3% | Reduced | Holders |
| Q3 2022 | 3,580 | $618.0K | <0.1% | −100−2.7% | Reduced | Holders |
| Q2 2022 | 3,680 | $626.0K | <0.1% | +25+0.7% | Added | Holders |
| Q1 2022 | 3,655 | $751.0K | <0.1% | −280−7.1% | Reduced | Holders |
| Q4 2021 | 3,935 | $892.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,935 | $661.0K | <0.1% | +3,935 | New | Holders |