Asset Allocation Fund EXR Holdings History
Asset Allocation Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held - shares of Extra Space Storage Inc(EXR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2023Q4. And since then Asset Allocation Fund has made 2 purchases of EXR, at an average price of $130.46, for a total of 796,930.00 shares. In addition, there have been 3 sales at an average price of $155.09 for 796,930.00 shares. Based on historical transaction data and EXR's current price of $150.24, Asset Allocation Fund's estimated gain on his EXR holdings is $19.63 Mil, reflecting a 18.88% gain to date.
Asset Allocation Fund EXR ($150.24) Holding Chart
Asset Allocation Fund EXR ($150.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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