CIBC World Market’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
159,880
+32,944
| +26% | +$4.86M | 0.05% | 203 |
|
|
2025
Q1 | $18.8M | Buy |
126,936
+6,102
| +5% | +$906K | 0.04% | 212 |
|
|
2024
Q4 | $18.1M | Buy |
120,834
+6,899
| +6% | +$1.03M | 0.04% | 210 |
|
|
2024
Q3 | $20.5M | Buy |
113,935
+1,145
| +1% | +$206K | 0.04% | 192 |
|
|
2024
Q2 | $17.5M | Buy |
112,790
+12,600
| +13% | +$1.96M | 0.04% | 190 |
|
|
2024
Q1 | $14.7M | Buy |
+100,190
| New | +$14.7M | 0.04% | 212 |
|
|
2022
Q2 | – | Sell |
-4,688
| Closed | -$964K | – | 1224 |
|
|
2022
Q1 | $964K | Sell |
4,688
-24,582
| -84% | -$5.05M | ﹤0.01% | 702 |
|
|
2021
Q4 | $6.64M | Buy |
29,270
+24,912
| +572% | +$5.65M | 0.02% | 285 |
|
|
2021
Q3 | $732K | Sell |
4,358
-33,376
| -88% | -$5.61M | ﹤0.01% | 810 |
|
|
2021
Q2 | $6.18M | Buy |
37,734
+25,443
| +207% | +$4.17M | 0.02% | 301 |
|
|
2021
Q1 | $1.63M | Buy |
+12,291
| New | +$1.63M | ﹤0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-10,278
| Closed | -$1.1M | – | 1190 |
|
|
2020
Q3 | $1.1M | Buy |
+10,278
| New | +$1.1M | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$206K | – | 986 |
|
|
2019
Q4 | $206K | Sell |
1,947
-5,258
| -73% | -$556K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $842K | Buy |
+7,205
| New | +$842K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-6,636
| Closed | -$676K | – | 1101 |
|
|
2019
Q1 | $676K | Sell |
6,636
-22,784
| -77% | -$2.32M | ﹤0.01% | 716 |
|
|
2018
Q4 | $2.66M | Buy |
29,420
+26,952
| +1,092% | +$2.44M | 0.01% | 343 |
|
|
2018
Q3 | $214K | Sell |
2,468
-12,716
| -84% | -$1.1M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.52M | Buy |
15,184
+6,227
| +70% | +$622K | 0.01% | 526 |
|
|
2018
Q1 | $782K | Sell |
8,957
-1,293
| -13% | -$113K | ﹤0.01% | 682 |
|
|
2017
Q4 | $896K | Buy |
+10,250
| New | +$896K | ﹤0.01% | 402 |
|
|
2017
Q2 | – | Sell |
-3,936
| Closed | -$293K | – | 1087 |
|
|
2017
Q1 | $293K | Buy |
3,936
+895
| +29% | +$66.6K | ﹤0.01% | 800 |
|
|
2016
Q4 | $235K | Buy |
3,041
+73
| +2% | +$5.64K | ﹤0.01% | 897 |
|
|
2016
Q3 | $236K | Sell |
2,968
-5,189
| -64% | -$413K | ﹤0.01% | 839 |
|
|
2016
Q2 | $755K | Sell |
8,157
-1,035
| -11% | -$95.8K | ﹤0.01% | 567 |
|
|
2016
Q1 | $859K | Sell |
9,192
-885
| -9% | -$82.7K | ﹤0.01% | 492 |
|
|
2015
Q4 | $889K | Buy |
+10,077
| New | +$889K | ﹤0.01% | 515 |
|