Canada Life’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 | $69M | Buy |
467,610
+12,657
| +3% | +$1.87M | 0.11% | 176 |
|
|
2025
Q1 | $67.6M | Buy |
454,953
+37,302
| +9% | +$5.54M | 0.12% | 161 |
|
|
2024
Q4 | $62.5M | Buy |
417,651
+6,122
| +1% | +$916K | 0.11% | 169 |
|
|
2024
Q3 | $74.2M | Sell |
411,529
-24,461
| -6% | -$4.41M | 0.13% | 144 |
|
|
2024
Q2 | $67.8M | Buy |
435,990
+26,476
| +6% | +$4.12M | 0.13% | 149 |
|
|
2024
Q1 | $60.2M | Buy |
409,514
+49,610
| +14% | +$7.29M | 0.12% | 161 |
|
|
2023
Q4 | $57.6M | Buy |
359,904
+43,803
| +14% | +$7.01M | 0.13% | 159 |
|
|
2023
Q3 | $38.4M | Buy |
316,101
+105,136
| +50% | +$12.8M | 0.09% | 210 |
|
|
2023
Q2 | $31.5M | Sell |
210,965
-857
| -0.4% | -$128K | 0.07% | 265 |
|
|
2023
Q1 | $34.5M | Buy |
211,822
+10,700
| +5% | +$1.74M | 0.09% | 247 |
|
|
2022
Q4 | $29.7M | Sell |
201,122
-33,490
| -14% | -$4.94M | 0.08% | 263 |
|
|
2022
Q3 | $40.5M | Buy |
234,612
+4,857
| +2% | +$838K | 0.12% | 182 |
|
|
2022
Q2 | $39.1M | Sell |
229,755
-19,861
| -8% | -$3.38M | 0.1% | 205 |
|
|
2022
Q1 | $53.9M | Buy |
249,616
+6,468
| +3% | +$1.4M | 0.11% | 195 |
|
|
2021
Q4 | $55M | Sell |
243,148
-65,204
| -21% | -$14.8M | 0.11% | 185 |
|
|
2021
Q3 | $52.1M | Buy |
308,352
+19,499
| +7% | +$3.3M | 0.12% | 176 |
|
|
2021
Q2 | $47.3M | Sell |
288,853
-1,618
| -0.6% | -$265K | 0.11% | 206 |
|
|
2021
Q1 | $38.3M | Sell |
290,471
-2,510
| -0.9% | -$331K | 0.09% | 231 |
|
|
2020
Q4 | $33.9M | Buy |
292,981
+8,995
| +3% | +$1.04M | 0.06% | 304 |
|
|
2020
Q3 | $30.4M | Sell |
283,986
-13,396
| -5% | -$1.43M | 0.07% | 283 |
|
|
2020
Q2 | $27.4M | Sell |
297,382
-17,583
| -6% | -$1.62M | 0.06% | 285 |
|
|
2020
Q1 | $30.3M | Buy |
314,965
+8,278
| +3% | +$796K | 0.08% | 245 |
|
|
2019
Q4 | $32.1M | Buy |
306,687
+133,187
| +77% | +$14M | 0.07% | 278 |
|
|
2019
Q3 | $20.3M | Sell |
173,500
-4,519
| -3% | -$528K | 0.05% | 375 |
|
|
2019
Q2 | $18.9M | Sell |
178,019
-90,706
| -34% | -$9.62M | 0.04% | 393 |
|
|
2019
Q1 | $27.3M | Buy |
268,725
+960
| +0.4% | +$97.7K | 0.07% | 256 |
|
|
2018
Q4 | $23M | Buy |
267,765
+110,581
| +70% | +$9.49M | 0.07% | 281 |
|
|
2018
Q3 | $13.6M | Buy |
157,184
+9,315
| +6% | +$808K | 0.03% | 427 |
|
|
2018
Q2 | $14.8M | Sell |
147,869
-4,537
| -3% | -$453K | 0.03% | 420 |
|
|
2018
Q1 | $13.3M | Buy |
152,406
+3,263
| +2% | +$285K | 0.03% | 436 |
|
|
2017
Q4 | $13M | Buy |
149,143
+3,816
| +3% | +$333K | 0.03% | 444 |
|
|
2017
Q3 | $11.5M | Buy |
145,327
+3,539
| +2% | +$280K | 0.03% | 482 |
|
|
2017
Q2 | $11.1M | Sell |
141,788
-1,167
| -0.8% | -$91K | 0.03% | 477 |
|
|
2017
Q1 | $10.6M | Sell |
142,955
-1,490
| -1% | -$111K | 0.03% | 478 |
|
|
2016
Q4 | $11.2M | Sell |
144,445
-3,215
| -2% | -$249K | 0.03% | 456 |
|
|
2016
Q3 | $11.7M | Sell |
147,660
-7,718
| -5% | -$613K | 0.03% | 448 |
|
|
2016
Q2 | $14.4M | Buy |
155,378
+88,633
| +133% | +$8.19M | 0.04% | 386 |
|
|
2016
Q1 | $6.23M | Buy |
66,745
+22,932
| +52% | +$2.14M | 0.02% | 535 |
|
|
2015
Q4 | $3.87M | Buy |
43,813
+15,968
| +57% | +$1.41M | 0.01% | 635 |
|
|
2015
Q3 | $2.15M | Buy |
27,845
+14,343
| +106% | +$1.11M | 0.01% | 714 |
|
|
2015
Q2 | $879K | Buy |
13,502
+4,759
| +54% | +$310K | ﹤0.01% | 943 |
|
|
2015
Q1 | $589K | Hold |
8,743
| – | – | ﹤0.01% | 961 |
|
|
2014
Q4 | $511K | Buy |
8,743
+1,500
| +21% | +$87.7K | ﹤0.01% | 962 |
|
|
2014
Q3 | $375K | Hold |
7,243
| – | – | ﹤0.01% | 996 |
|
|
2014
Q2 | $384K | Buy |
7,243
+1,428
| +25% | +$75.7K | ﹤0.01% | 940 |
|
|
2014
Q1 | $280K | Hold |
5,815
| – | – | ﹤0.01% | 991 |
|
|
2013
Q4 | $246K | Buy |
+5,815
| New | +$246K | ﹤0.01% | 1012 |
|