SIM
Sentry Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-779
| Closed | -$117K | – | 494 |
|
|
2024
Q4 | $117K | Sell |
779
-127
| -14% | -$19.1K | 0.06% | 277 |
|
|
2024
Q3 | $163K | Hold |
906
| – | – | 0.07% | 252 |
|
|
2024
Q2 | $141K | Sell |
906
-185
| -17% | -$28.8K | 0.06% | 262 |
|
|
2024
Q1 | $160K | Hold |
1,091
| – | – | 0.06% | 272 |
|
|
2023
Q4 | $175K | Sell |
1,091
-117
| -10% | -$18.8K | 0.08% | 255 |
|
|
2023
Q3 | $147K | Buy |
1,208
+339
| +39% | +$41.3K | 0.07% | 269 |
|
|
2023
Q2 | $129K | Hold |
869
| – | – | 0.05% | 338 |
|
|
2023
Q1 | $142K | Buy |
+869
| New | +$142K | 0.06% | 305 |
|
|
2022
Q4 | – | Sell |
-887
| Closed | -$153K | – | 492 |
|
|
2022
Q3 | $153K | Hold |
887
| – | – | 0.07% | 273 |
|
|
2022
Q2 | $151K | Sell |
887
-173
| -16% | -$29.5K | 0.07% | 281 |
|
|
2022
Q1 | $218K | Sell |
1,060
-179
| -14% | -$36.8K | 0.07% | 277 |
|
|
2021
Q4 | $281K | Buy |
1,239
+158
| +15% | +$35.8K | 0.07% | 269 |
|
|
2021
Q3 | $182K | Sell |
1,081
-158
| -13% | -$26.6K | 0.05% | 336 |
|
|
2021
Q2 | $203K | Hold |
1,239
| – | – | 0.05% | 328 |
|
|
2021
Q1 | $164K | Sell |
1,239
-5,917
| -83% | -$783K | 0.05% | 363 |
|
|
2020
Q4 | $829K | Hold |
7,156
| – | – | 0.04% | 344 |
|
|
2020
Q3 | $766K | Hold |
7,156
| – | – | 0.04% | 314 |
|
|
2020
Q2 | $661K | Buy |
+7,156
| New | +$661K | 0.04% | 365 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 448 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $0 | Sell |
4
-5,267
| -100% | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $411K | Hold |
5,271
| – | – | 0.02% | 464 |
|
|
2017
Q1 | $392K | Sell |
5,271
-273
| -5% | -$20.3K | 0.02% | 473 |
|
|
2016
Q4 | $428K | Buy |
5,544
+2,500
| +82% | +$193K | 0.02% | 464 |
|
|
2016
Q3 | $242K | Sell |
3,044
-1,354
| -31% | -$108K | 0.01% | 495 |
|
|
2016
Q2 | $407K | Hold |
4,398
| – | – | 0.02% | 460 |
|
|
2016
Q1 | $411K | Buy |
+4,398
| New | +$411K | 0.02% | 459 |
|