Lincluden Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	12,429 -4,365	-26%	-$615K	0.17%	67
2025 Q4	$2.19M	Hold	16,794	–	–	0.19%	65
2025 Q3	$2.37M	Hold	16,794	–	–	0.26%	63
2025 Q2	$2.48M	Sell	16,794 -72	-0.4%	-$10.5K	0.27%	62
2025 Q1	$2.5M	Hold	16,866	–	–	0.32%	59
2024 Q4	$2.52M	Sell	16,866 -908	-5%	-$149K	0.31%	61
2024 Q3	$3.2M	Sell	17,774 -385	-2%	-$65K	0.35%	54
2024 Q2	$2.82M	Sell	18,159 -18,348	-50%	-$2.67M	0.34%	59
2024 Q1	$5.37M	Buy	36,507 +5,407	+17%	+$788K	0.64%	34
2023 Q4	$4.99M	Buy	31,100 +6,765	+28%	+$860K	0.61%	33
2023 Q3	$2.96M	Hold	24,335	–	–	0.36%	51
2023 Q2	$3.62M	Hold	24,335	–	–	0.42%	42
2023 Q1	$3.96M	Buy	+24,335	New	+$3.82M	0.45%	42
2022 Q1	–	Sell	-22,156	Closed	-$5.02M	–	76
2021 Q4	$5.02M	Sell	22,156 -527	-2%	-$104K	0.46%	44
2021 Q3	$3.81M	Sell	22,683 -6,250	-22%	-$1.1M	0.38%	48
2021 Q2	$4.74M	Hold	28,933	–	–	0.45%	40
2021 Q1	$3.83M	Sell	28,933 -11,967	-29%	-$1.45M	0.37%	49
2020 Q4	$4.74M	Buy	40,900 +23,500	+135%	+$2.68M	0.49%	37
2020 Q3	$1.86M	Buy	+17,400	New	+$1.8M	0.18%	58