Connor, Clark & Lunn Investment Management (CC&L)’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,852
| Closed | -$334K | – | 1469 |
|
|
2024
Q3 | $334K | Buy |
+1,852
| New | +$334K | ﹤0.01% | 1204 |
|
|
2024
Q2 | – | Sell |
-31,751
| Closed | -$4.67M | – | 1479 |
|
|
2024
Q1 | $4.67M | Buy |
+31,751
| New | +$4.67M | 0.02% | 445 |
|
|
2023
Q3 | – | Sell |
-62,475
| Closed | -$9.3M | – | 1414 |
|
|
2023
Q2 | $9.3M | Buy |
62,475
+14,235
| +30% | +$2.12M | 0.05% | 266 |
|
|
2023
Q1 | $7.86M | Buy |
48,240
+6,740
| +16% | +$1.1M | 0.04% | 288 |
|
|
2022
Q4 | $6.11M | Buy |
41,500
+37,585
| +960% | +$5.53M | 0.04% | 316 |
|
|
2022
Q3 | $676K | Buy |
3,915
+983
| +34% | +$170K | ﹤0.01% | 744 |
|
|
2022
Q2 | $499K | Sell |
2,932
-12,261
| -81% | -$2.09M | ﹤0.01% | 777 |
|
|
2022
Q1 | $3.12M | Sell |
15,193
-15,656
| -51% | -$3.22M | 0.02% | 405 |
|
|
2021
Q4 | $6.99M | Sell |
30,849
-16,937
| -35% | -$3.84M | 0.03% | 287 |
|
|
2021
Q3 | $8.03M | Sell |
47,786
-11,031
| -19% | -$1.85M | 0.04% | 275 |
|
|
2021
Q2 | $9.64M | Buy |
58,817
+4,354
| +8% | +$713K | 0.05% | 247 |
|
|
2021
Q1 | $7.22M | Buy |
+54,463
| New | +$7.22M | 0.04% | 289 |
|
|
2020
Q4 | – | Sell |
-16,898
| Closed | -$1.81M | – | 941 |
|
|
2020
Q3 | $1.81M | Sell |
16,898
-11,095
| -40% | -$1.19M | 0.01% | 503 |
|
|
2020
Q2 | $2.59M | Buy |
+27,993
| New | +$2.59M | 0.02% | 410 |
|
|
2019
Q1 | – | Sell |
-38,675
| Closed | -$3.5M | – | 950 |
|
|
2018
Q4 | $3.5M | Sell |
38,675
-28,800
| -43% | -$2.61M | 0.02% | 330 |
|
|
2018
Q3 | $5.85M | Buy |
67,475
+34,850
| +107% | +$3.02M | 0.03% | 295 |
|
|
2018
Q2 | $3.26M | Buy |
+32,625
| New | +$3.26M | 0.02% | 383 |
|
|
2017
Q1 | – | Sell |
-46,100
| Closed | -$3.56M | – | 944 |
|
|
2016
Q4 | $3.56M | Sell |
46,100
-15,925
| -26% | -$1.23M | 0.02% | 298 |
|
|
2016
Q3 | $4.93M | Buy |
62,025
+56,025
| +934% | +$4.45M | 0.03% | 247 |
|
|
2016
Q2 | $555K | Buy |
+6,000
| New | +$555K | ﹤0.01% | 566 |
|