Ontario Teachers' Pension Plan Board’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 | $545K | Sell |
3,696
-8,008
| -68% | -$1.18M | 0.01% | 277 |
|
|
2025
Q1 | $1.74M | Buy |
11,704
+10,107
| +633% | +$1.5M | 0.03% | 174 |
|
|
2024
Q4 | $239K | Buy |
+1,597
| New | +$239K | ﹤0.01% | 416 |
|
|
2023
Q4 | – | Sell |
-4,990
| Closed | -$607K | – | 519 |
|
|
2023
Q3 | $607K | Buy |
+4,990
| New | +$607K | 0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-18,725
| Closed | -$3.05M | – | 523 |
|
|
2023
Q1 | $3.05M | Buy |
+18,725
| New | +$3.05M | 0.03% | 113 |
|
|
2022
Q1 | – | Sell |
-971
| Closed | -$220K | – | 498 |
|
|
2021
Q4 | $220K | Buy |
+971
| New | +$220K | ﹤0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-4,159
| Closed | -$551K | – | 460 |
|
|
2021
Q1 | $551K | Sell |
4,159
-60
| -1% | -$7.95K | 0.01% | 283 |
|
|
2020
Q4 | $489K | Hold |
4,219
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $451K | Sell |
4,219
-1,688
| -29% | -$180K | 0.01% | 312 |
|
|
2020
Q2 | $546K | Sell |
5,907
-5,443
| -48% | -$503K | 0.01% | 305 |
|
|
2020
Q1 | $1.09M | Sell |
11,350
-17,998
| -61% | -$1.72M | 0.03% | 253 |
|
|
2019
Q4 | $3.1M | Sell |
29,348
-30,624
| -51% | -$3.23M | 0.06% | 238 |
|
|
2019
Q3 | $7.01M | Sell |
59,972
-4,936
| -8% | -$577K | 0.13% | 141 |
|
|
2019
Q2 | $6.89M | Buy |
64,908
+26,912
| +71% | +$2.86M | 0.13% | 142 |
|
|
2019
Q1 | $3.87M | Buy |
37,996
+17,099
| +82% | +$1.74M | 0.08% | 167 |
|
|
2018
Q4 | $1.89M | Sell |
20,897
-8,183
| -28% | -$740K | 0.05% | 263 |
|
|
2018
Q3 | $2.52M | Buy |
29,080
+13,822
| +91% | +$1.2M | 0.04% | 282 |
|
|
2018
Q2 | $1.52M | Buy |
15,258
+6,439
| +73% | +$643K | 0.02% | 362 |
|
|
2018
Q1 | $770K | Sell |
8,819
-552
| -6% | -$48.2K | 0.01% | 413 |
|
|
2017
Q4 | $819K | Sell |
9,371
-13,331
| -59% | -$1.17M | 0.01% | 480 |
|
|
2017
Q3 | $1.81M | Sell |
22,702
-15,731
| -41% | -$1.26M | 0.02% | 406 |
|
|
2017
Q2 | $3M | Sell |
38,433
-6,332
| -14% | -$494K | 0.04% | 357 |
|
|
2017
Q1 | $3.33M | Sell |
44,765
-13,240
| -23% | -$985K | 0.04% | 350 |
|
|
2016
Q4 | $4.48M | Buy |
58,005
+12,684
| +28% | +$980K | 0.05% | 302 |
|
|
2016
Q3 | $3.6M | Buy |
45,321
+19,502
| +76% | +$1.55M | 0.04% | 336 |
|
|
2016
Q2 | $2.39M | Buy |
25,819
+11,701
| +83% | +$1.08M | 0.03% | 382 |
|
|
2016
Q1 | $1.32M | Buy |
14,118
+10,316
| +271% | +$964K | 0.01% | 440 |
|
|
2015
Q4 | $335K | Buy |
+3,802
| New | +$335K | ﹤0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-5,070
| Closed | -$343K | – | 700 |
|
|
2015
Q1 | $343K | Buy |
+5,070
| New | +$343K | ﹤0.01% | 661 |
|