Caisse de Depot et Placement du Quebec (CDPQ)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,064
-19,400
| -71% | -$2.86M | ﹤0.01% | 460 |
|
|
2025
Q1 | $4.08M | Sell |
27,464
-14,500
| -35% | -$2.15M | 0.01% | 478 |
|
|
2024
Q4 | $6.28M | Hold |
41,964
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $7.56M | Sell |
41,964
-3,200
| -7% | -$577K | 0.02% | 352 |
|
|
2024
Q2 | $7.02M | Hold |
45,164
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $6.64M | Sell |
45,164
-103,800
| -70% | -$15.3M | 0.02% | 351 |
|
|
2023
Q4 | $23.9M | Sell |
148,964
-45,728
| -23% | -$7.33M | 0.06% | 219 |
|
|
2023
Q3 | $23.7M | Buy |
194,692
+61,628
| +46% | +$7.49M | 0.07% | 211 |
|
|
2023
Q2 | $19.8M | Buy |
133,064
+4,506
| +4% | +$671K | 0.05% | 249 |
|
|
2023
Q1 | $20.9M | Sell |
128,558
-16,981
| -12% | -$2.77M | 0.06% | 248 |
|
|
2022
Q4 | $21.4M | Buy |
145,539
+9,526
| +7% | +$1.4M | 0.07% | 239 |
|
|
2022
Q3 | $23.5M | Buy |
136,013
+15,943
| +13% | +$2.75M | 0.07% | 215 |
|
|
2022
Q2 | $20.4M | Buy |
120,070
+14,161
| +13% | +$2.41M | 0.06% | 202 |
|
|
2022
Q1 | $21.8M | Buy |
105,909
+41,900
| +65% | +$8.61M | 0.05% | 236 |
|
|
2021
Q4 | $14.5M | Buy |
64,009
+4,800
| +8% | +$1.09M | 0.03% | 270 |
|
|
2021
Q3 | $9.95M | Buy |
59,209
+56,209
| +1,874% | +$9.44M | 0.02% | 305 |
|
|
2021
Q2 | $491K | Sell |
3,000
-9,198
| -75% | -$1.51M | ﹤0.01% | 469 |
|
|
2021
Q1 | $1.62M | Buy |
+12,198
| New | +$1.62M | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-14,836
| Closed | -$1.59M | – | 688 |
|
|
2020
Q3 | $1.59M | Sell |
14,836
-800
| -5% | -$85.6K | ﹤0.01% | 445 |
|
|
2020
Q2 | $1.44M | Buy |
15,636
+1,000
| +7% | +$92.4K | ﹤0.01% | 465 |
|
|
2020
Q1 | $1.4M | Buy |
14,636
+5,400
| +58% | +$517K | ﹤0.01% | 480 |
|
|
2019
Q4 | $976K | Buy |
9,236
+500
| +6% | +$52.8K | ﹤0.01% | 581 |
|
|
2019
Q3 | $1.02M | Buy |
8,736
+300
| +4% | +$35.1K | ﹤0.01% | 699 |
|
|
2019
Q2 | $895K | Sell |
8,436
-193,600
| -96% | -$20.5M | ﹤0.01% | 637 |
|
|
2019
Q1 | $20.6M | Buy |
202,036
+191,400
| +1,800% | +$19.5M | 0.05% | 161 |
|
|
2018
Q4 | $962K | Sell |
10,636
-37,300
| -78% | -$3.37M | ﹤0.01% | 604 |
|
|
2018
Q3 | $4.15M | Sell |
47,936
-69,000
| -59% | -$5.98M | 0.01% | 378 |
|
|
2018
Q2 | $11.7M | Buy |
116,936
+105,500
| +923% | +$10.5M | 0.03% | 232 |
|
|
2018
Q1 | $999K | Buy |
11,436
+700
| +7% | +$61.1K | ﹤0.01% | 603 |
|
|
2017
Q4 | $939K | Sell |
10,736
-400
| -4% | -$35K | ﹤0.01% | 606 |
|
|
2017
Q3 | $894K | Buy |
11,136
+200
| +2% | +$16.1K | ﹤0.01% | 617 |
|
|
2017
Q2 | $851K | Buy |
10,936
+2,200
| +25% | +$171K | ﹤0.01% | 607 |
|
|
2017
Q1 | $651K | Buy |
8,736
+800
| +10% | +$59.6K | ﹤0.01% | 608 |
|
|
2016
Q4 | $612K | Sell |
7,936
-1,300
| -14% | -$100K | ﹤0.01% | 644 |
|
|
2016
Q3 | $733K | Sell |
9,236
-500
| -5% | -$39.7K | ﹤0.01% | 666 |
|
|
2016
Q2 | $901K | Buy |
9,736
+2,500
| +35% | +$231K | ﹤0.01% | 708 |
|
|
2016
Q1 | $676K | Sell |
7,236
-13,608
| -65% | -$1.27M | ﹤0.01% | 721 |
|
|
2015
Q4 | $1.84M | Sell |
20,844
-9,156
| -31% | -$808K | 0.01% | 608 |
|
|
2015
Q3 | $2.32M | Hold |
30,000
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.01% | 607 |
|