OMERS Administration Corp’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 | $1.12M | Hold |
7,593
| – | – | 0.01% | 491 |
|
|
2025
Q1 | $1.13M | Sell |
7,593
-1,259
| -14% | -$187K | 0.01% | 531 |
|
|
2024
Q4 | $1.32M | Buy |
8,852
+1,493
| +20% | +$223K | 0.01% | 452 |
|
|
2024
Q3 | $1.33M | Sell |
7,359
-10,100
| -58% | -$1.82M | 0.01% | 472 |
|
|
2024
Q2 | $2.71M | Buy |
+17,459
| New | +$2.71M | 0.03% | 287 |
|
|
2018
Q3 | – | Sell |
-70,100
| Closed | -$7M | – | 389 |
|
|
2018
Q2 | $7M | Buy |
+70,100
| New | +$7M | 0.06% | 106 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$477K | – | 588 |
|
|
2016
Q1 | $477K | Sell |
5,100
-6,200
| -55% | -$580K | 0.01% | 426 |
|
|
2015
Q4 | $997K | Hold |
11,300
| – | – | 0.03% | 281 |
|
|
2015
Q3 | $872K | Buy |
11,300
+1,500
| +15% | +$116K | 0.03% | 253 |
|
|
2015
Q2 | $639K | Sell |
9,800
-2,000
| -17% | -$130K | 0.03% | 315 |
|
|
2015
Q1 | $797K | Buy |
+11,800
| New | +$797K | 0.03% | 249 |
|