Number of Shares
5,740.00
Current Holdings Value*
$852,330.00
% of Portfolio
4.13%
Total Estimate Gain
$887,537.86
% of Total Estimate Gain
24.14%

State Street Real Estate Securities V.I.S. Fund's Extra Space Storage Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 5,740.00 shares of Extra Space Storage Inc(EXR), totaling $852,330.00. This investment constitutes 4.13% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 8 purchases of EXR, at an average price of $127.66, for a total of 28,798.00 shares. In addition, there have been 7 sales at an average price of $159.88 for 23,058.00 shares. Based on historical transaction data and EXR's current price of $152.88, State Street Real Estate Securities V.I.S. Fund's estimated gain on his EXR holdings is $887,537.86, reflecting a 24.14% gain to date.

State Street Real Estate Securities V.I.S. Fund EXR ($152.88) Holding Chart

State Street Real Estate Securities V.I.S. Fund EXR ($152.88) 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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