CI Investments Inc’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 | $158K | Sell |
1,069
-35
| -3% | -$5.17K | ﹤0.01% | 760 |
|
|
2025
Q1 | $164K | Sell |
1,104
-67
| -6% | -$9.95K | ﹤0.01% | 776 |
|
|
2024
Q4 | $175K | Buy |
1,171
+310
| +36% | +$46.3K | ﹤0.01% | 766 |
|
|
2024
Q3 | $155K | Sell |
861
-88
| -9% | -$15.8K | ﹤0.01% | 726 |
|
|
2024
Q2 | $147K | Buy |
949
+42
| +5% | +$6.51K | ﹤0.01% | 709 |
|
|
2024
Q1 | $133K | Buy |
907
+324
| +56% | +$47.5K | ﹤0.01% | 804 |
|
|
2023
Q4 | $93K | Sell |
583
-82,718
| -99% | -$13.2M | ﹤0.01% | 842 |
|
|
2023
Q3 | $10.1M | Buy |
83,301
+381
| +0.5% | +$46.3K | 0.06% | 210 |
|
|
2023
Q2 | $12.3M | Sell |
82,920
-126,743
| -60% | -$18.9M | 0.06% | 207 |
|
|
2023
Q1 | $34.2M | Sell |
209,663
-196,942
| -48% | -$32.1M | 0.17% | 131 |
|
|
2022
Q4 | $59.8M | Buy |
406,605
+340,281
| +513% | +$50.1M | 0.3% | 92 |
|
|
2022
Q3 | $11.5M | Buy |
66,324
+857
| +1% | +$148K | 0.06% | 216 |
|
|
2022
Q2 | $11.1M | Buy |
65,467
+1,132
| +2% | +$193K | 0.05% | 222 |
|
|
2022
Q1 | $13.2M | Sell |
64,335
-1,547
| -2% | -$318K | 0.05% | 254 |
|
|
2021
Q4 | $14.9M | Buy |
65,882
+2,272
| +4% | +$515K | 0.05% | 249 |
|
|
2021
Q3 | $10.7M | Buy |
63,610
+560
| +0.9% | +$94.1K | 0.04% | 289 |
|
|
2021
Q2 | $10.3M | Buy |
63,050
+778
| +1% | +$127K | 0.04% | 289 |
|
|
2021
Q1 | $8.25M | Buy |
62,272
+474
| +0.8% | +$62.8K | 0.03% | 266 |
|
|
2020
Q4 | $7.16M | Sell |
61,798
-310
| -0.5% | -$35.9K | 0.03% | 282 |
|
|
2020
Q3 | $6.65M | Buy |
62,108
+1,339
| +2% | +$143K | 0.03% | 253 |
|
|
2020
Q2 | $5.61M | Buy |
60,769
+4,769
| +9% | +$440K | 0.03% | 258 |
|
|
2020
Q1 | $5.36M | Hold |
56,000
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $5.92M | Hold |
56,000
| – | – | 0.03% | 250 |
|
|
2019
Q3 | $6.54M | Hold |
56,000
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $5.94M | Hold |
56,000
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $5.71M | Sell |
56,000
-20,000
| -26% | -$2.04M | 0.03% | 230 |
|
|
2018
Q4 | $6.88M | Hold |
76,000
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $6.59M | Hold |
76,000
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $7.59M | Buy |
+76,000
| New | +$7.59M | 0.06% | 186 |
|
|
2016
Q3 | – | Sell |
-780
| Closed | -$72K | – | 217 |
|
|
2016
Q2 | $72K | Buy |
+780
| New | +$72K | ﹤0.01% | 186 |
|