TOBAM’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 | $28K | Sell |
192
-116
| -38% | -$16.9K | 0.01% | 199 |
|
|
2025
Q1 | $46K | Sell |
308
-649
| -68% | -$96.9K | 0.02% | 174 |
|
|
2024
Q4 | $143K | Sell |
957
-74
| -7% | -$11.1K | 0.04% | 183 |
|
|
2024
Q3 | $186K | Buy |
1,031
+135
| +15% | +$24.4K | 0.03% | 191 |
|
|
2024
Q2 | $139K | Sell |
896
-645
| -42% | -$100K | 0.02% | 208 |
|
|
2024
Q1 | $227K | Sell |
1,541
-5
| -0.3% | -$737 | 0.02% | 216 |
|
|
2023
Q4 | $248K | Sell |
1,546
-389
| -20% | -$62.4K | 0.02% | 194 |
|
|
2023
Q3 | $235K | Sell |
1,935
-576
| -23% | -$70K | 0.02% | 197 |
|
|
2023
Q2 | $374K | Sell |
2,511
-974
| -28% | -$145K | 0.03% | 163 |
|
|
2023
Q1 | $568K | Sell |
3,485
-1,584
| -31% | -$258K | 0.04% | 137 |
|
|
2022
Q4 | $746K | Sell |
5,069
-5,039
| -50% | -$742K | 0.05% | 121 |
|
|
2022
Q3 | $1.75M | Sell |
10,108
-2,567
| -20% | -$443K | 0.12% | 102 |
|
|
2022
Q2 | $2.16M | Sell |
12,675
-93,034
| -88% | -$15.8M | 0.14% | 97 |
|
|
2022
Q1 | $21.7M | Sell |
105,709
-111,737
| -51% | -$23M | 1.09% | 33 |
|
|
2021
Q4 | $49.3M | Sell |
217,446
-85,384
| -28% | -$19.4M | 2.22% | 11 |
|
|
2021
Q3 | $50.9M | Sell |
302,830
-42,261
| -12% | -$7.1M | 2.16% | 11 |
|
|
2021
Q2 | $56.5M | Sell |
345,091
-11,653
| -3% | -$1.91M | 2.26% | 8 |
|
|
2021
Q1 | $47.3M | Buy |
356,744
+17,769
| +5% | +$2.36M | 2.01% | 12 |
|
|
2020
Q4 | $39.3M | Buy |
338,975
+28,771
| +9% | +$3.33M | 1.75% | 19 |
|
|
2020
Q3 | $33.2M | Buy |
310,204
+41,162
| +15% | +$4.4M | 1.66% | 24 |
|
|
2020
Q2 | $24.9M | Buy |
269,042
+16,496
| +7% | +$1.52M | 1.6% | 28 |
|
|
2020
Q1 | $24.2M | Sell |
252,546
-27,118
| -10% | -$2.6M | 1.91% | 20 |
|
|
2019
Q4 | $29.5M | Sell |
279,664
-14,674
| -5% | -$1.55M | 1.81% | 21 |
|
|
2019
Q3 | $34.4M | Sell |
294,338
-49,004
| -14% | -$5.72M | 2.22% | 12 |
|
|
2019
Q2 | $36.4M | Sell |
343,342
-137,430
| -29% | -$14.6M | 2.03% | 13 |
|
|
2019
Q1 | $49M | Sell |
480,772
-174,102
| -27% | -$17.7M | 2.48% | 9 |
|
|
2018
Q4 | $59.3M | Buy |
654,874
+8,988
| +1% | +$813K | 2.85% | 4 |
|
|
2018
Q3 | $56M | Sell |
645,886
-134,409
| -17% | -$11.6M | 2.39% | 7 |
|
|
2018
Q2 | $77.9M | Sell |
780,295
-88,055
| -10% | -$8.79M | 3.21% | 3 |
|
|
2018
Q1 | $75.9M | Buy |
868,350
+150,822
| +21% | +$13.2M | 3.12% | 3 |
|
|
2017
Q4 | $62.7M | Sell |
717,528
-119,465
| -14% | -$10.4M | 2.72% | 3 |
|
|
2017
Q3 | $66.9M | Buy |
836,993
+62,575
| +8% | +$5M | 2.53% | 6 |
|
|
2017
Q2 | $60.4M | Buy |
774,418
+258,912
| +50% | +$20.2M | 2.26% | 11 |
|
|
2017
Q1 | $38.3M | Buy |
515,506
+74,002
| +17% | +$5.51M | 1.48% | 28 |
|
|
2016
Q4 | $34.1M | Buy |
441,504
+112,468
| +34% | +$8.69M | 1.39% | 28 |
|
|
2016
Q3 | $26.1M | Buy |
329,036
+275,225
| +511% | +$21.9M | 0.94% | 43 |
|
|
2016
Q2 | $4.98M | Buy |
53,811
+33,872
| +170% | +$3.13M | 0.2% | 74 |
|
|
2016
Q1 | $1.86M | Buy |
+19,939
| New | +$1.86M | 0.07% | 100 |
|