CWM
CIBC World Markets’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
153,202
-1,586
| -1% | -$234K | 0.14% | 114 |
|
|
2025
Q1 | $23M | Sell |
154,788
-10,394
| -6% | -$1.54M | 0.18% | 81 |
|
|
2024
Q4 | $24.7M | Sell |
165,182
-29,587
| -15% | -$4.43M | 0.14% | 109 |
|
|
2024
Q3 | $35.1M | Buy |
194,769
+32,451
| +20% | +$5.85M | 0.25% | 66 |
|
|
2024
Q2 | $25.2M | Sell |
162,318
-19,630
| -11% | -$3.05M | 0.17% | 93 |
|
|
2024
Q1 | $26.7M | Buy |
181,948
+14,640
| +9% | +$2.15M | 0.18% | 95 |
|
|
2023
Q4 | $26.8M | Buy |
167,308
+85,647
| +105% | +$13.7M | 0.15% | 111 |
|
|
2023
Q3 | $9.93M | Sell |
81,661
-4,175
| -5% | -$508K | 0.1% | 154 |
|
|
2023
Q2 | $12.8M | Sell |
85,836
-34,432
| -29% | -$5.13M | 0.1% | 151 |
|
|
2023
Q1 | $19.6M | Buy |
120,268
+61,301
| +104% | +$9.99M | 0.32% | 64 |
|
|
2022
Q4 | $8.68M | Buy |
58,967
+2,128
| +4% | +$313K | 0.06% | 225 |
|
|
2022
Q3 | $9.82M | Sell |
56,839
-9,988
| -15% | -$1.73M | 0.14% | 88 |
|
|
2022
Q2 | $11.4M | Sell |
66,827
-8,713
| -12% | -$1.48M | 0.11% | 121 |
|
|
2022
Q1 | $15.5M | Buy |
75,540
+3,833
| +5% | +$788K | 0.12% | 126 |
|
|
2021
Q4 | $16.3M | Sell |
71,707
-13,469
| -16% | -$3.05M | 0.09% | 143 |
|
|
2021
Q3 | $14.3M | Buy |
85,176
+24,379
| +40% | +$4.1M | 0.1% | 145 |
|
|
2021
Q2 | $9.96M | Buy |
60,797
+48,207
| +383% | +$7.9M | 0.07% | 169 |
|
|
2021
Q1 | $1.67M | Sell |
12,590
-90,819
| -88% | -$12M | 0.01% | 449 |
|
|
2020
Q4 | $12M | Buy |
103,409
+87,859
| +565% | +$10.2M | 0.06% | 208 |
|
|
2020
Q3 | $1.66M | Buy |
15,550
+2,868
| +23% | +$307K | 0.02% | 433 |
|
|
2020
Q2 | $1.17M | Buy |
12,682
+3,203
| +34% | +$296K | 0.01% | 470 |
|
|
2020
Q1 | $908K | Sell |
9,479
-5,837
| -38% | -$559K | 0.01% | 453 |
|
|
2019
Q4 | $1.62M | Buy |
15,316
+679
| +5% | +$71.7K | 0.01% | 573 |
|
|
2019
Q3 | $1.71M | Sell |
14,637
-7,513
| -34% | -$878K | 0.02% | 456 |
|
|
2019
Q2 | $2.35M | Buy |
22,150
+5,293
| +31% | +$562K | 0.02% | 489 |
|
|
2019
Q1 | $1.72M | Sell |
16,857
-806
| -5% | -$82.1K | 0.01% | 463 |
|
|
2018
Q4 | $1.6M | Buy |
17,663
+992
| +6% | +$89.7K | 0.01% | 457 |
|
|
2018
Q3 | $1.44M | Sell |
16,671
-1,143
| -6% | -$99K | 0.01% | 528 |
|
|
2018
Q2 | $1.78M | Buy |
17,814
+1,475
| +9% | +$147K | 0.02% | 525 |
|
|
2018
Q1 | $1.43M | Sell |
16,339
-9,170
| -36% | -$801K | 0.02% | 525 |
|
|
2017
Q4 | $2.23M | Buy |
25,509
+7,172
| +39% | +$627K | 0.02% | 470 |
|
|
2017
Q3 | $1.47M | Buy |
18,337
+549
| +3% | +$43.9K | 0.01% | 477 |
|
|
2017
Q2 | $1.39M | Buy |
17,788
+4,644
| +35% | +$362K | 0.01% | 500 |
|
|
2017
Q1 | $978K | Buy |
13,144
+4,501
| +52% | +$335K | 0.01% | 484 |
|
|
2016
Q4 | $668K | Buy |
+8,643
| New | +$668K | 0.01% | 455 |
|