Alberta Investment Management Corp (AIMCo)’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,300
Closed -$485K 827
2024
Q1
$485K Sell
3,300
-4,950
-60% -$722K ﹤0.01% 816
2023
Q4
$1.32M Buy
8,250
+4,950
+150% +$629K 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 +$519K 0.01% 951
2022
Q4
Sell
-2,712
Closed -$468K 1135
2022
Q3
$468K Sell
2,712
-6,956
-72% -$1.32M ﹤0.01% 1085
2022
Q2
$1.65M Sell
9,668
-11,097
-53% -$2.06M 0.01% 760
2022
Q1
$4.27M Sell
20,765
-69,000
-77% -$13.7M 0.02% 579
2021
Q4
$20.4M Buy
89,765
+45,765
+104% +$9.07M 0.13% 171
2021
Q3
$7.39M Buy
44,000
+300
+0.7% +$53K 0.06% 333
2021
Q2
$7.16M Sell
43,700
-14,400
-25% -$2.16M 0.06% 344
2021
Q1
$7.7M Sell
58,100
-6,000
-9% -$726K 0.07% 297
2020
Q4
$7.43M Buy
64,100
+6,800
+12% +$774K 0.07% 317
2020
Q3
$6.13M Sell
57,300
-12,700
-18% -$1.31M 0.07% 329
2020
Q2
$6.47M Sell
70,000
-8,100
-10% -$753K 0.08% 297
2020
Q1
$7.48M Sell
78,100
-42,700
-35% -$4.45M 0.13% 187
2019
Q4
$12.8M Buy
120,800
+49,400
+69% +$5.39M 0.11% 199
2019
Q3
$8.34M Buy
+71,400
New +$8.26M 0.08% 236
2016
Q1
Sell
-48,910
Closed -$4.31M 510
2015
Q4
$4.31M Buy
+48,910
New +$4.02M 0.05% 360

Other funds holding EXR

Alberta Investment Management Corp (AIMCo)'s EXR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 3,300 shares — an estimated $485K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EXR in Q4 2015 and held it in 19 quarters. The position peaked at $20.4M in Q4 2021. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 3,300 Extra Space Storage shares in Q2 2024, an estimated $485K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Extra Space Storage in Q4 2015 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Extra Space Storage position peaked at $20.4M in Q4 2021.
  • 750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.