Manulife (Manufacturers Life Insurance)’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 | $19.6M | Sell |
133,049
-4,008
| -3% | -$591K | 0.02% | 608 |
|
|
2025
Q1 | $20.4M | Buy |
137,057
+3,822
| +3% | +$568K | 0.02% | 596 |
|
|
2024
Q4 | $19.9M | Sell |
133,235
-13,880
| -9% | -$2.08M | 0.02% | 626 |
|
|
2024
Q3 | $26.5M | Buy |
147,115
+4,358
| +3% | +$785K | 0.02% | 546 |
|
|
2024
Q2 | $22.2M | Sell |
142,757
-2,222
| -2% | -$345K | 0.02% | 582 |
|
|
2024
Q1 | $21.3M | Sell |
144,979
-25,106
| -15% | -$3.69M | 0.02% | 609 |
|
|
2023
Q4 | $27.3M | Buy |
170,085
+4,615
| +3% | +$740K | 0.02% | 521 |
|
|
2023
Q3 | $20.1M | Buy |
165,470
+66,680
| +67% | +$8.11M | 0.01% | 595 |
|
|
2023
Q2 | $14.7M | Sell |
98,790
-1,013
| -1% | -$151K | 0.01% | 677 |
|
|
2023
Q1 | $16.3M | Sell |
99,803
-65
| -0.1% | -$10.6K | 0.01% | 658 |
|
|
2022
Q4 | $14.7M | Sell |
99,868
-1,036
| -1% | -$152K | 0.01% | 679 |
|
|
2022
Q3 | $17.4M | Sell |
100,904
-6,630
| -6% | -$1.15M | 0.01% | 628 |
|
|
2022
Q2 | $18.3M | Buy |
107,534
+2,029
| +2% | +$345K | 0.01% | 641 |
|
|
2022
Q1 | $21.7M | Sell |
105,505
-17,861
| -14% | -$3.67M | 0.01% | 641 |
|
|
2021
Q4 | $28K | Sell |
123,366
-4,769
| -4% | -$1.08K | 0.02% | 536 |
|
|
2021
Q3 | $21.5M | Buy |
128,135
+109
| +0.1% | +$18.3K | 0.02% | 616 |
|
|
2021
Q2 | $21M | Sell |
128,026
-10,612
| -8% | -$1.74M | 0.02% | 653 |
|
|
2021
Q1 | $18.4M | Buy |
138,638
+3,012
| +2% | +$399K | 0.02% | 678 |
|
|
2020
Q4 | $15.7M | Buy |
135,626
+1,000
| +0.7% | +$116K | 0.01% | 692 |
|
|
2020
Q3 | $14.4M | Sell |
134,626
-114
| -0.1% | -$12.2K | 0.01% | 654 |
|
|
2020
Q2 | $12.4M | Sell |
134,740
-4,505
| -3% | -$414K | 0.01% | 696 |
|
|
2020
Q1 | $13.3M | Buy |
139,245
+17,932
| +15% | +$1.72M | 0.01% | 612 |
|
|
2019
Q4 | $12.8M | Sell |
121,313
-1,513
| -1% | -$160K | 0.01% | 718 |
|
|
2019
Q3 | $14.3M | Buy |
122,826
+3,917
| +3% | +$457K | 0.02% | 660 |
|
|
2019
Q2 | $12.6M | Sell |
118,909
-5,433
| -4% | -$576K | 0.01% | 716 |
|
|
2019
Q1 | $12.7M | Sell |
124,342
-468
| -0.4% | -$47.7K | 0.01% | 743 |
|
|
2018
Q4 | $11.3M | Sell |
124,810
-6,090
| -5% | -$551K | 0.01% | 717 |
|
|
2018
Q3 | $11.3M | Sell |
130,900
-9,734
| -7% | -$843K | 0.01% | 809 |
|
|
2018
Q2 | $14M | Buy |
140,634
+7,676
| +6% | +$766K | 0.02% | 726 |
|
|
2018
Q1 | $11.6M | Buy |
132,958
+22,071
| +20% | +$1.93M | 0.01% | 811 |
|
|
2017
Q4 | $9.7M | Sell |
110,887
-17,615
| -14% | -$1.54M | 0.01% | 884 |
|
|
2017
Q3 | $10.3M | Sell |
128,502
-4,172
| -3% | -$333K | 0.01% | 799 |
|
|
2017
Q2 | $10.3M | Buy |
132,674
+4,393
| +3% | +$343K | 0.01% | 807 |
|
|
2017
Q1 | $9.54M | Buy |
128,281
+3,561
| +3% | +$265K | 0.01% | 834 |
|
|
2016
Q4 | $9.63M | Buy |
124,720
+44
| +0% | +$3.4K | 0.01% | 756 |
|
|
2016
Q3 | $9.9M | Sell |
124,676
-3,711
| -3% | -$295K | 0.01% | 717 |
|
|
2016
Q2 | $11.9M | Buy |
128,387
+1,532
| +1% | +$142K | 0.02% | 608 |
|
|
2016
Q1 | $11.7M | Sell |
126,855
-33,950
| -21% | -$3.14M | 0.01% | 615 |
|
|
2015
Q4 | $14.2K | Buy |
160,805
+287
| +0.2% | +$25 | 0.01% | 544 |
|
|
2015
Q3 | $12.4K | Buy |
160,518
+11,790
| +8% | +$910 | 0.01% | 582 |
|
|
2015
Q2 | $9.7K | Buy |
148,728
+5,824
| +4% | +$380 | 0.01% | 709 |
|
|
2015
Q1 | $9.66K | Buy |
142,904
+1,574
| +1% | +$106 | 0.01% | 712 |
|
|
2014
Q4 | $8.29K | Sell |
141,330
-3,872
| -3% | -$227 | 0.01% | 731 |
|
|
2014
Q3 | $7.49K | Buy |
145,202
+3,669
| +3% | +$189 | 0.01% | 774 |
|
|
2014
Q2 | $7.54M | Sell |
141,533
-19,620
| -12% | -$1.04M | 0.01% | 776 |
|
|
2014
Q1 | $7.82K | Sell |
161,153
-1,015
| -0.6% | -$49 | 0.01% | 787 |
|
|
2013
Q4 | $6.83K | Buy |
162,168
+22,031
| +16% | +$928 | 0.01% | 842 |
|
|
2013
Q3 | $6.41K | Buy |
140,137
+3,470
| +3% | +$159 | 0.01% | 832 |
|
|
2013
Q2 | $5.73M | Buy |
+136,667
| New | +$5.73M | 0.01% | 800 |
|