Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.25M | Buy |
8,465
+3,938
| +87% | +$581K | ﹤0.01% | 732 |
|
|
2025
Q1 | $672K | Sell |
4,527
-33,473
| -88% | -$4.97M | ﹤0.01% | 775 |
|
|
2024
Q4 | $5.68M | Hold |
38,000
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $6.85M | Hold |
38,000
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $5.91M | Buy |
38,000
+29,000
| +322% | +$4.51M | 0.02% | 382 |
|
|
2024
Q1 | $1.32M | Sell |
9,000
-31,054
| -78% | -$4.56M | ﹤0.01% | 585 |
|
|
2023
Q4 | $6.42M | Buy |
40,054
+40,049
| +800,980% | +$6.42M | 0.02% | 358 |
|
|
2023
Q3 | $608 | Sell |
5
-8,008
| -100% | -$974K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.19M | Sell |
8,013
-102,615
| -93% | -$15.3M | 0.01% | 684 |
|
|
2023
Q1 | $18M | Sell |
110,628
-2,218
| -2% | -$361K | 0.1% | 144 |
|
|
2022
Q4 | $16.6M | Buy |
112,846
+112,617
| +49,178% | +$16.6M | 0.08% | 191 |
|
|
2022
Q3 | $40K | Sell |
229
-2,965
| -93% | -$518K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $543K | Sell |
3,194
-21,313
| -87% | -$3.62M | ﹤0.01% | 1056 |
|
|
2022
Q1 | $5.04M | Sell |
24,507
-59,628
| -71% | -$12.3M | 0.02% | 500 |
|
|
2021
Q4 | $19.1M | Sell |
84,135
-51,557
| -38% | -$11.7M | 0.04% | 285 |
|
|
2021
Q3 | $22.8M | Sell |
135,692
-16,155
| -11% | -$2.71M | 0.06% | 210 |
|
|
2021
Q2 | $24.9M | Buy |
151,847
+1,086
| +0.7% | +$178K | 0.05% | 239 |
|
|
2021
Q1 | $20M | Sell |
150,761
-1,531
| -1% | -$203K | 0.05% | 227 |
|
|
2020
Q4 | $17.6M | Buy |
152,292
+142,292
| +1,423% | +$16.5M | 0.05% | 245 |
|
|
2020
Q3 | $1.07M | Sell |
10,000
-6,000
| -38% | -$643K | 0.01% | 477 |
|
|
2020
Q2 | $1.48M | Buy |
+16,000
| New | +$1.48M | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-89,000
| Closed | -$9.4M | – | 888 |
|
|
2019
Q4 | $9.4M | Buy |
+89,000
| New | +$9.4M | 0.04% | 286 |
|