Sterling Capital Real Estate Fund EXR Holdings History
Sterling Capital Real Estate Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, Sterling Capital Real Estate Fund held 17,103.00 shares of Extra Space Storage Inc(EXR), totaling $2.54 Mil. This investment constitutes 3.73% of their stock portfolio, and Sterling Capital Real Estate Fund now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2023Q3. And since then Sterling Capital Real Estate Fund has made 2 purchases of EXR, at an average price of $133.95, for a total of 17,687.00 shares. In addition, there have been 4 sales at an average price of $157.24 for 584.00 shares. Based on historical transaction data and EXR's current price of $150.45, Sterling Capital Real Estate Fund's estimated gain on his EXR holdings is $295,728.79, reflecting a 12.48% gain to date.
Sterling Capital Real Estate Fund EXR ($150.45) Holding Chart
Sterling Capital Real Estate Fund EXR ($150.45) 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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