Federation des caisses Desjardins du Quebec’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 | $2.74M | Buy |
18,582
+12,508
| +206% | +$1.84M | 0.01% | 570 |
|
2025
Q1 | $902K | Buy |
6,074
+1,074
| +21% | +$159K | ﹤0.01% | 855 |
|
2024
Q4 | $748K | Buy |
5,000
+810
| +19% | +$121K | ﹤0.01% | 872 |
|
2024
Q3 | $755K | Buy |
4,190
+788
| +23% | +$142K | ﹤0.01% | 848 |
|
2024
Q2 | $529K | Buy |
3,402
+1,712
| +101% | +$266K | ﹤0.01% | 921 |
|
2024
Q1 | $250K | Buy |
1,690
+1,441
| +579% | +$213K | ﹤0.01% | 1028 |
|
2023
Q4 | $39.9K | Sell |
249
-88
| -26% | -$14.1K | ﹤0.01% | 1391 |
|
2023
Q3 | $41K | Hold |
337
| – | – | ﹤0.01% | 1364 |
|
2023
Q2 | $50.2K | Hold |
337
| – | – | ﹤0.01% | 1330 |
|
2023
Q1 | $54.9K | Sell |
337
-1,094
| -76% | -$178K | ﹤0.01% | 1297 |
|
2022
Q4 | $211K | Hold |
1,431
| – | – | ﹤0.01% | 1018 |
|
2022
Q3 | $247K | Hold |
1,431
| – | – | ﹤0.01% | 1004 |
|
2022
Q2 | $243K | Hold |
1,431
| – | – | ﹤0.01% | 1045 |
|
2022
Q1 | $294K | Hold |
1,431
| – | – | ﹤0.01% | 1042 |
|
2021
Q4 | $324K | Sell |
1,431
-258
| -15% | -$58.5K | ﹤0.01% | 1003 |
|
2021
Q3 | $283K | Buy |
1,689
+458
| +37% | +$76.9K | ﹤0.01% | 1069 |
|
2021
Q2 | $201K | Buy |
1,231
+499
| +68% | +$81.6K | ﹤0.01% | 1181 |
|
2021
Q1 | $97.1K | Hold |
732
| – | – | ﹤0.01% | 1352 |
|
2020
Q4 | $84.9K | Buy |
+732
| New | +$84.9K | ﹤0.01% | 1337 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$18.1K | – | 2093 |
|
2018
Q4 | $18.1K | Sell |
200
-37,777
| -99% | -$3.42M | ﹤0.01% | 1498 |
|
2018
Q3 | $3.29M | Buy |
37,977
+37,377
| +6,230% | +$3.24M | 0.05% | 306 |
|
2018
Q2 | $59.9K | Hold |
600
| – | – | ﹤0.01% | 1308 |
|
2018
Q1 | $52.4K | Hold |
600
| – | – | ﹤0.01% | 1315 |
|
2017
Q4 | $52.5K | Hold |
600
| – | – | ﹤0.01% | 1329 |
|
2017
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 1325 |
|
2017
Q2 | $46.8K | Sell |
600
-300
| -33% | -$23.4K | ﹤0.01% | 1395 |
|
2017
Q1 | $67K | Buy |
+900
| New | +$67K | ﹤0.01% | 1094 |
|