Number of Shares
61,374.00
Current Holdings Value*
$8.99 Mil
% of Portfolio
3.81%
Total Estimate Gain
$-3.88 Mil
% of Total Estimate Gain
-8.72%

NYLI CBRE Real Estate Fund's Extra Space Storage Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 61,374.00 shares of Extra Space Storage Inc(EXR), totaling $8.99 Mil. This investment constitutes 3.81% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.03% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 4 purchases of EXR, at an average price of $168.05, for a total of 264,883.00 shares. In addition, there have been 7 sales at an average price of $154.99 for 203,509.00 shares. Based on historical transaction data and EXR's current price of $148.11, NYLI CBRE Real Estate Fund's estimated gain on his EXR holdings is $-3.88 Mil, reflecting a -8.72% gain to date.

NYLI CBRE Real Estate Fund EXR ($148.11) Holding Chart

NYLI CBRE Real Estate Fund EXR ($148.11) 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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