CIBC Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
29,323
-2,618
| -8% | -$386K | 0.01% | 412 |
|
|
2025
Q1 | $4.74M | Sell |
31,941
-338
| -1% | -$50.2K | 0.02% | 409 |
|
|
2024
Q4 | $4.83M | Buy |
32,279
+1,402
| +5% | +$210K | 0.02% | 407 |
|
|
2024
Q3 | $5.56M | Buy |
30,877
+2,399
| +8% | +$432K | 0.02% | 385 |
|
|
2024
Q2 | $4.43M | Sell |
28,478
-1,374
| -5% | -$214K | 0.02% | 398 |
|
|
2024
Q1 | $4.39M | Buy |
29,852
+893
| +3% | +$131K | 0.02% | 408 |
|
|
2023
Q4 | $4.64M | Sell |
28,959
-1,321
| -4% | -$212K | 0.02% | 384 |
|
|
2023
Q3 | $3.68M | Buy |
30,280
+10,369
| +52% | +$1.26M | 0.02% | 410 |
|
|
2023
Q2 | $2.96M | Sell |
19,911
-188
| -0.9% | -$28K | 0.01% | 454 |
|
|
2023
Q1 | $3.27M | Buy |
20,099
+427
| +2% | +$69.6K | 0.01% | 439 |
|
|
2022
Q4 | $2.9M | Buy |
19,672
+1,348
| +7% | +$198K | 0.01% | 461 |
|
|
2022
Q3 | $3.17M | Buy |
18,324
+2,149
| +13% | +$371K | 0.01% | 423 |
|
|
2022
Q2 | $2.75M | Buy |
16,175
+3,508
| +28% | +$597K | 0.01% | 435 |
|
|
2022
Q1 | $2.6M | Buy |
12,667
+126
| +1% | +$25.9K | 0.01% | 495 |
|
|
2021
Q4 | $2.84M | Buy |
12,541
+574
| +5% | +$130K | 0.01% | 468 |
|
|
2021
Q3 | $2.01M | Buy |
11,967
+544
| +5% | +$91.4K | 0.01% | 518 |
|
|
2021
Q2 | $1.87M | Buy |
11,423
+291
| +3% | +$47.7K | 0.01% | 537 |
|
|
2021
Q1 | $1.48M | Sell |
11,132
-167
| -1% | -$22.1K | 0.01% | 572 |
|
|
2020
Q4 | $1.31M | Sell |
11,299
-13
| -0.1% | -$1.51K | 0.01% | 575 |
|
|
2020
Q3 | $1.21M | Buy |
11,312
+198
| +2% | +$21.2K | 0.01% | 539 |
|
|
2020
Q2 | $1.03M | Buy |
11,114
+172
| +2% | +$15.9K | 0.01% | 560 |
|
|
2020
Q1 | $1.05M | Sell |
10,942
-2,218
| -17% | -$212K | 0.01% | 504 |
|
|
2019
Q4 | $1.39M | Buy |
13,160
+603
| +5% | +$63.7K | 0.01% | 536 |
|
|
2019
Q3 | $1.47M | Sell |
12,557
-523
| -4% | -$61.1K | 0.01% | 507 |
|
|
2019
Q2 | $1.39M | Buy |
13,080
+554
| +4% | +$58.8K | 0.01% | 530 |
|
|
2019
Q1 | $1.28M | Buy |
12,526
+441
| +4% | +$45K | 0.01% | 544 |
|
|
2018
Q4 | $1.09M | Sell |
12,085
-191
| -2% | -$17.3K | 0.01% | 526 |
|
|
2018
Q3 | $1.06M | Sell |
12,276
-103
| -0.8% | -$8.93K | 0.01% | 590 |
|
|
2018
Q2 | $1.24M | Buy |
12,379
+488
| +4% | +$48.7K | 0.01% | 552 |
|
|
2018
Q1 | $1.04M | Sell |
11,891
-596
| -5% | -$52.1K | 0.01% | 569 |
|
|
2017
Q4 | $1.09M | Buy |
12,487
+565
| +5% | +$49.4K | 0.01% | 569 |
|
|
2017
Q3 | $953K | Buy |
11,922
+381
| +3% | +$30.5K | 0.01% | 588 |
|
|
2017
Q2 | $900K | Sell |
11,541
-51
| -0.4% | -$3.98K | 0.01% | 591 |
|
|
2017
Q1 | $862K | Sell |
11,592
-58
| -0.5% | -$4.31K | 0.01% | 603 |
|
|
2016
Q4 | $900K | Buy |
11,650
+221
| +2% | +$17.1K | 0.01% | 585 |
|
|
2016
Q3 | $908K | Sell |
11,429
-918
| -7% | -$72.9K | 0.01% | 583 |
|
|
2016
Q2 | $1.14M | Buy |
12,347
+244
| +2% | +$22.6K | 0.01% | 506 |
|
|
2016
Q1 | $1.13M | Buy |
12,103
+7,861
| +185% | +$735K | 0.01% | 507 |
|
|
2015
Q4 | $374K | Buy |
4,242
+420
| +11% | +$37K | ﹤0.01% | 722 |
|
|
2015
Q3 | $295K | Hold |
3,822
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $249K | Buy |
3,822
+274
| +8% | +$17.9K | ﹤0.01% | 842 |
|
|
2015
Q1 | $240K | Buy |
3,548
+93
| +3% | +$6.29K | ﹤0.01% | 852 |
|
|
2014
Q4 | $203K | Sell |
3,455
-464
| -12% | -$27.3K | ﹤0.01% | 881 |
|
|
2014
Q3 | $202K | Buy |
+3,919
| New | +$202K | ﹤0.01% | 914 |
|