Mackenzie Financial’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 | $3.2M | Buy |
21,676
+942
| +5% | +$139K | ﹤0.01% | 685 |
|
|
2025
Q1 | $3.08M | Buy |
20,734
+2,371
| +13% | +$352K | ﹤0.01% | 665 |
|
|
2024
Q4 | $2.75M | Buy |
18,363
+90
| +0.5% | +$13.5K | ﹤0.01% | 686 |
|
|
2024
Q3 | $3.29M | Sell |
18,273
-769
| -4% | -$139K | ﹤0.01% | 634 |
|
|
2024
Q2 | $2.96M | Sell |
19,042
-137
| -0.7% | -$21.3K | ﹤0.01% | 641 |
|
|
2024
Q1 | $2.82M | Buy |
19,179
+71
| +0.4% | +$10.4K | ﹤0.01% | 665 |
|
|
2023
Q4 | $3.06M | Buy |
19,108
+4,186
| +28% | +$671K | ﹤0.01% | 655 |
|
|
2023
Q3 | $1.74M | Buy |
14,922
+698
| +5% | +$81.5K | ﹤0.01% | 742 |
|
|
2023
Q2 | $2.14M | Sell |
14,224
-26,568
| -65% | -$4M | ﹤0.01% | 711 |
|
|
2023
Q1 | $6.65M | Buy |
40,792
+18,420
| +82% | +$3M | 0.01% | 497 |
|
|
2022
Q4 | $3.29M | Sell |
22,372
-87,164
| -80% | -$12.8M | 0.01% | 579 |
|
|
2022
Q3 | $18.9M | Buy |
109,536
+4,034
| +4% | +$697K | 0.03% | 323 |
|
|
2022
Q2 | $17.9M | Sell |
105,502
-19,121
| -15% | -$3.25M | 0.03% | 340 |
|
|
2022
Q1 | $25.6M | Sell |
124,623
-28,915
| -19% | -$5.94M | 0.03% | 312 |
|
|
2021
Q4 | $34.8M | Sell |
153,538
-13,546
| -8% | -$3.07M | 0.05% | 282 |
|
|
2021
Q3 | $28.1M | Buy |
167,084
+90,402
| +118% | +$15.2M | 0.04% | 297 |
|
|
2021
Q2 | $12.6M | Sell |
76,682
-3,923
| -5% | -$643K | 0.02% | 421 |
|
|
2021
Q1 | $10.7M | Buy |
80,605
+18,065
| +29% | +$2.39M | 0.02% | 412 |
|
|
2020
Q4 | $7.25M | Buy |
62,540
+28,892
| +86% | +$3.35M | 0.02% | 393 |
|
|
2020
Q3 | $3.6M | Buy |
33,648
+12,611
| +60% | +$1.35M | 0.01% | 448 |
|
|
2020
Q2 | $1.94M | Sell |
21,037
-462
| -2% | -$42.7K | 0.01% | 566 |
|
|
2020
Q1 | $2.06M | Buy |
21,499
+286
| +1% | +$27.4K | 0.01% | 491 |
|
|
2019
Q4 | $2.24M | Buy |
21,213
+974
| +5% | +$103K | 0.01% | 592 |
|
|
2019
Q3 | $2.36M | Sell |
20,239
-248
| -1% | -$29K | 0.01% | 583 |
|
|
2019
Q2 | $2.17M | Sell |
20,487
-1,035
| -5% | -$110K | 0.01% | 615 |
|
|
2019
Q1 | $2.19M | Buy |
21,522
+8,152
| +61% | +$831K | 0.01% | 762 |
|
|
2018
Q4 | $1.21M | Buy |
13,370
+1,542
| +13% | +$140K | ﹤0.01% | 780 |
|
|
2018
Q3 | $1.03M | Buy |
11,828
+4,498
| +61% | +$390K | ﹤0.01% | 751 |
|
|
2018
Q2 | $732K | Buy |
7,330
+1,494
| +26% | +$149K | ﹤0.01% | 719 |
|
|
2018
Q1 | $510K | Buy |
5,836
+1,718
| +42% | +$150K | ﹤0.01% | 730 |
|
|
2017
Q4 | $360K | Buy |
4,118
+1,154
| +39% | +$101K | ﹤0.01% | 731 |
|
|
2017
Q3 | $237K | Buy |
+2,964
| New | +$237K | ﹤0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-2,928
| Closed | -$218K | – | 633 |
|
|
2017
Q1 | $218K | Buy |
+2,928
| New | +$218K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-3,117
| Closed | -$248K | – | 664 |
|
|
2016
Q3 | $248K | Sell |
3,117
-5,951
| -66% | -$473K | ﹤0.01% | 584 |
|
|
2016
Q2 | $839K | Buy |
9,068
+931
| +11% | +$86.1K | ﹤0.01% | 644 |
|
|
2016
Q1 | $760K | Hold |
8,137
| – | – | 0.01% | 575 |
|
|
2015
Q4 | $718K | Buy |
8,137
+825
| +11% | +$72.8K | ﹤0.01% | 595 |
|
|
2015
Q3 | $564K | Buy |
7,312
+1,200
| +20% | +$92.6K | ﹤0.01% | 639 |
|
|
2015
Q2 | $399K | Sell |
6,112
-1,495
| -20% | -$97.6K | ﹤0.01% | 705 |
|
|
2015
Q1 | $514K | Hold |
7,607
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $446K | Sell |
7,607
-1,023
| -12% | -$60K | ﹤0.01% | 641 |
|
|
2014
Q3 | $445K | Buy |
8,630
+1,067
| +14% | +$55K | ﹤0.01% | 617 |
|
|
2014
Q2 | $403K | Buy |
7,563
+1,863
| +33% | +$99.3K | ﹤0.01% | 601 |
|
|
2014
Q1 | $277K | Hold |
5,700
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $240K | Buy |
+5,700
| New | +$240K | ﹤0.01% | 609 |
|