Mackenzie Financial Corp Extra Space Storage Inc. Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,734 shares of EXR stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,734

Previous 18,363 12.91%

Holding current value

$3.12 Million

Previous $2.75 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$143.8 - $161.28 $340,949 - $382,394	2,371 Added 12.91%	20,734 $3.08 Million
Q4 2024 Feb 14, 2025	BUY	$142.35 - $178.32 $12,811 - $16,048	90 Added 0.49%	18,363 $2.75 Million
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $116,826 - $140,773	-769 Reduced 4.04%	18,273 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $18,147 - $21,828	-137 Reduced 0.71%	19,042 $2.96 Million
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $9,802 - $11,672	71 Added 0.37%	19,179 $2.82 Million
Q4 2023 Jan 30, 2024	BUY	$103.08 - $162.16 $431,492 - $678,801	4,186 Added 28.05%	19,108 $3.06 Million
Q3 2023 Oct 25, 2023	BUY	$120.51 - $156.42 $84,115 - $109,181	698 Added 4.91%	14,922 $1.81 Million
Q2 2023 Aug 03, 2023	SELL	$141.96 - $164.68 $3.77 Million - $4.38 Million	-26,568 Reduced 65.13%	14,224 $2.12 Million
Q1 2023 Apr 24, 2023	BUY	$141.03 - $169.11 $2.6 Million - $3.12 Million	18,420 Added 82.34%	40,792 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $12.7 Million - $15.6 Million	-87,164 Reduced 79.58%	22,372 $3.29 Million
Q3 2022 Oct 07, 2022	BUY	$166.97 - $215.05 $673,556 - $867,511	4,034 Added 3.82%	109,536 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $3.04 Million - $4.21 Million	-19,121 Reduced 15.34%	105,502 $17.9 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $5.36 Million - $6.41 Million	-28,915 Reduced 18.83%	124,623 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $2.27 Million - $3.07 Million	-13,546 Reduced 8.11%	153,538 $34.8 Million
Q3 2021 Nov 08, 2021	BUY	$164.91 - $193.71 $14.9 Million - $17.5 Million	90,402 Added 117.89%	167,084 $28.1 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $529,644 - $652,747	-3,923 Reduced 4.87%	76,682 $12.6 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $1.96 Million - $2.42 Million	18,065 Added 28.89%	80,605 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $3.09 Million - $3.43 Million	28,892 Added 85.87%	62,540 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $1.2 Million - $1.42 Million	12,611 Added 59.95%	33,648 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $37,796 - $48,306	-462 Reduced 2.15%	21,037 $1.94 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $21,338 - $33,012	286 Added 1.35%	21,499 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $99,630 - $114,396	974 Added 4.81%	21,213 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $26,216 - $30,632	-248 Reduced 1.21%	20,239 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $102,713 - $113,570	-1,035 Reduced 4.81%	20,487 $2.17 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $712,810 - $837,699	8,152 Added 60.97%	21,522 $2.19 Million
Q4 2018 Feb 06, 2019	BUY	$84.61 - $99.82 $130,468 - $153,922	1,542 Added 13.04%	13,370 $1.21 Million
Q3 2018 Nov 15, 2018	BUY	$85.53 - $100.76 $384,713 - $453,218	4,498 Added 61.36%	11,828 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $127,722 - $150,834	1,494 Added 25.6%	7,330 $732,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $133,248 - $151,510	1,718 Added 41.72%	5,836 $510,000
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $90,819 - $101,390	1,154 Added 38.93%	4,118 $360,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $221,529 - $243,789	2,964	2,964 $237,000

Others Institutions Holding EXR

# of Institutions

876

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.1B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Mackenzie Financial Corp Extra Space Storage Inc. Transaction History