Asset Allocation Fund EXR Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$19.63 Mil
% of Total Estimate Gain
18.88%

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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