Alberta Investment Management Corp (AIMCo)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$485K | – | 827 |
|
|
2024
Q1 | $485K | Sell |
3,300
-4,950
| -60% | -$728K | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.32M | Buy |
8,250
+4,950
| +150% | +$794K | 0.01% | 554 |
|
|
2023
Q3 | $401K | Hold |
3,300
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $491K | Hold |
3,300
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $538K | Buy |
+3,300
| New | +$538K | 0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-2,712
| Closed | -$468K | – | 1135 |
|
|
2022
Q3 | $468K | Sell |
2,712
-6,956
| -72% | -$1.2M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.65M | Sell |
9,668
-11,097
| -53% | -$1.89M | 0.01% | 760 |
|
|
2022
Q1 | $4.27M | Sell |
20,765
-69,000
| -77% | -$14.2M | 0.02% | 579 |
|
|
2021
Q4 | $20.4M | Buy |
89,765
+45,765
| +104% | +$10.4M | 0.13% | 171 |
|
|
2021
Q3 | $7.39M | Buy |
44,000
+300
| +0.7% | +$50.4K | 0.06% | 333 |
|
|
2021
Q2 | $7.16M | Sell |
43,700
-14,400
| -25% | -$2.36M | 0.06% | 344 |
|
|
2021
Q1 | $7.7M | Sell |
58,100
-6,000
| -9% | -$795K | 0.07% | 297 |
|
|
2020
Q4 | $7.43M | Buy |
64,100
+6,800
| +12% | +$788K | 0.07% | 317 |
|
|
2020
Q3 | $6.13M | Sell |
57,300
-12,700
| -18% | -$1.36M | 0.07% | 329 |
|
|
2020
Q2 | $6.47M | Sell |
70,000
-8,100
| -10% | -$748K | 0.08% | 297 |
|
|
2020
Q1 | $7.48M | Sell |
78,100
-42,700
| -35% | -$4.09M | 0.13% | 187 |
|
|
2019
Q4 | $12.8M | Buy |
120,800
+49,400
| +69% | +$5.22M | 0.11% | 199 |
|
|
2019
Q3 | $8.34M | Buy |
+71,400
| New | +$8.34M | 0.08% | 236 |
|
|
2016
Q1 | – | Sell |
-48,910
| Closed | -$4.31M | – | 510 |
|
|
2015
Q4 | $4.31M | Buy |
+48,910
| New | +$4.31M | 0.05% | 360 |
|