Presima Securities’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 | $1.62M | Buy |
10,962
+320
| +3% | +$47.2K | 0.37% | 34 |
|
|
2025
Q1 | $1.58M | Buy |
10,642
+161
| +2% | +$23.9K | 0.35% | 31 |
|
|
2024
Q4 | $1.57M | Hold |
10,481
| – | – | 0.39% | 32 |
|
|
2024
Q3 | $1.89M | Sell |
10,481
-4,400
| -30% | -$793K | 0.41% | 30 |
|
|
2024
Q2 | $2.33M | Sell |
14,881
-700
| -4% | -$110K | 0.52% | 25 |
|
|
2024
Q1 | $2.29M | Buy |
15,581
+2,502
| +19% | +$368K | 0.53% | 25 |
|
|
2023
Q4 | $2.1M | Sell |
13,079
-205,463
| -94% | -$32.9M | 0.47% | 26 |
|
|
2023
Q3 | $26.6M | Buy |
218,542
+208,392
| +2,053% | +$25.3M | 6.89% | 7 |
|
|
2023
Q2 | $1.51M | Buy |
10,150
+3,100
| +44% | +$461K | 0.41% | 26 |
|
|
2023
Q1 | $1.15M | Buy |
7,050
+150
| +2% | +$24.4K | 0.33% | 32 |
|
|
2022
Q4 | $1.02M | Sell |
6,900
-1,700
| -20% | -$250K | 0.29% | 33 |
|
|
2022
Q3 | $1.49M | Sell |
8,600
-100
| -1% | -$17.3K | 0.44% | 26 |
|
|
2022
Q2 | $1.48M | Hold |
8,700
| – | – | 0.36% | 36 |
|
|
2022
Q1 | $1.79M | Sell |
8,700
-200
| -2% | -$41.1K | 0.36% | 36 |
|
|
2021
Q4 | $2.02M | Sell |
8,900
-15,300
| -63% | -$3.47M | 0.34% | 34 |
|
|
2021
Q3 | $4.07M | Sell |
24,200
-1,700
| -7% | -$286K | 0.73% | 28 |
|
|
2021
Q2 | $4.24M | Buy |
+25,900
| New | +$4.24M | 0.61% | 25 |
|
|
2016
Q2 | – | Sell |
-476,499
| Closed | -$44.5M | – | 35 |
|
|
2016
Q1 | $44.5M | Buy |
476,499
+35,800
| +8% | +$3.35M | 7.08% | 4 |
|
|
2015
Q4 | $38.9M | Buy |
+440,699
| New | +$38.9M | 7.03% | 5 |
|