TD Asset Management’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
86,662
-11,621
| -12% | -$1.71M | 0.01% | 581 |
|
2025
Q1 | $14.6M | Sell |
98,283
-1,063
| -1% | -$158K | 0.01% | 561 |
|
2024
Q4 | $14.9M | Buy |
99,346
+324
| +0.3% | +$48.5K | 0.01% | 564 |
|
2024
Q3 | $17.5M | Buy |
99,022
+68
| +0.1% | +$12.1K | 0.02% | 536 |
|
2024
Q2 | $15.4M | Sell |
98,954
-20,229
| -17% | -$3.14M | 0.01% | 547 |
|
2024
Q1 | $17.5M | Sell |
119,183
-50,994
| -30% | -$7.5M | 0.02% | 518 |
|
2023
Q4 | $27.3M | Sell |
170,177
-42,915
| -20% | -$6.88M | 0.03% | 398 |
|
2023
Q3 | $25.9M | Sell |
213,092
-23,255
| -10% | -$2.83M | 0.03% | 382 |
|
2023
Q2 | $35.2M | Sell |
236,347
-27,754
| -11% | -$4.13M | 0.04% | 328 |
|
2023
Q1 | $43M | Sell |
264,101
-18,494
| -7% | -$3.01M | 0.05% | 280 |
|
2022
Q4 | $41.6M | Sell |
282,595
-22,937
| -8% | -$3.38M | 0.05% | 291 |
|
2022
Q3 | $51.6M | Sell |
305,532
-39,994
| -12% | -$6.75M | 0.06% | 242 |
|
2022
Q2 | $58.8M | Sell |
345,526
-37,260
| -10% | -$6.34M | 0.07% | 224 |
|
2022
Q1 | $78.7M | Sell |
382,786
-22,971
| -6% | -$4.72M | 0.07% | 206 |
|
2021
Q4 | $92M | Sell |
405,757
-17,715
| -4% | -$4.02M | 0.08% | 207 |
|
2021
Q3 | $71.1M | Buy |
423,472
+6,132
| +1% | +$1.03M | 0.07% | 209 |
|
2021
Q2 | $72.7M | Sell |
417,340
-14,773
| -3% | -$2.57M | 0.07% | 216 |
|
2021
Q1 | $57.3M | Buy |
432,113
+3,436
| +0.8% | +$455K | 0.06% | 233 |
|
2020
Q4 | $49.7M | Sell |
428,677
-23,508
| -5% | -$2.72M | 0.06% | 250 |
|
2020
Q3 | $48.4M | Buy |
452,185
+17,190
| +4% | +$1.84M | 0.07% | 221 |
|
2020
Q2 | $40.2M | Buy |
434,995
+364,992
| +521% | +$33.7M | 0.06% | 238 |
|
2020
Q1 | $6.7M | Buy |
70,003
+13,300
| +23% | +$1.27M | 0.01% | 560 |
|
2019
Q4 | $5.99M | Buy |
56,703
+12,774
| +29% | +$1.35M | 0.01% | 673 |
|
2019
Q3 | $5.13M | Buy |
43,929
+6,680
| +18% | +$780K | 0.01% | 679 |
|
2019
Q2 | $3.95M | Sell |
37,249
-833
| -2% | -$88.4K | 0.01% | 741 |
|
2019
Q1 | $3.88M | Buy |
38,082
+1,039
| +3% | +$106K | 0.01% | 761 |
|
2018
Q4 | $3.35M | Buy |
37,043
+709
| +2% | +$64.2K | 0.01% | 783 |
|
2018
Q3 | $3.15M | Buy |
36,334
+47
| +0.1% | +$4.07K | ﹤0.01% | 870 |
|
2018
Q2 | $3.62M | Sell |
36,287
-12
| -0% | -$1.2K | 0.01% | 783 |
|
2018
Q1 | $3.17M | Sell |
36,299
-1,170
| -3% | -$102K | ﹤0.01% | 779 |
|
2017
Q4 | $3.28M | Sell |
37,469
-1,504
| -4% | -$132K | ﹤0.01% | 773 |
|
2017
Q3 | $3.12M | Sell |
38,973
-2,628
| -6% | -$210K | ﹤0.01% | 773 |
|
2017
Q2 | $3.25M | Sell |
41,601
-3,752
| -8% | -$293K | 0.01% | 769 |
|
2017
Q1 | $3.37M | Buy |
45,353
+420
| +0.9% | +$31.2K | 0.01% | 783 |
|
2016
Q4 | $3.47M | Sell |
44,933
-9,399
| -17% | -$726K | 0.01% | 755 |
|
2016
Q3 | $4.32M | Sell |
54,332
-505
| -0.9% | -$40.1K | 0.01% | 730 |
|
2016
Q2 | $5.08M | Buy |
54,837
+2,170
| +4% | +$201K | 0.01% | 671 |
|
2016
Q1 | $4.92M | Buy |
52,667
+46,167
| +710% | +$4.31M | 0.01% | 679 |
|
2015
Q4 | $573K | Buy |
6,500
+2,100
| +48% | +$185K | ﹤0.01% | 1071 |
|
2015
Q3 | $340K | Sell |
4,400
-100
| -2% | -$7.73K | ﹤0.01% | 1170 |
|
2015
Q2 | $293K | Buy |
+4,500
| New | +$293K | ﹤0.01% | 1259 |
|