GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,961,190 | 468,140 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,800,988 | 488,158 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $68,944,417 | 467,610 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $67,555,970 | 454,953 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $62,480,589 | 417,651 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $74,153,410 | 411,529 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $67,757,205 | 435,990 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $60,198,558 | 409,514 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $57,703,408 | 359,904 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $38,431,559 | 316,101 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,402,140 | 210,965 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $34,512,158 | 211,822 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $29,601,135 | 201,122 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $40,519,838 | 234,612 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $51,321,049 | 249,616 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $55,128,946 | 243,148 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $51,800,052 | 308,352 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,319,898 | 288,853 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,501,931 | 290,471 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $33,944,778 | 292,981 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $30,383,662 | 283,986 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $27,469,175 | 297,382 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,161,048 | 314,965 | Shares | Defined | 2020-05-14 |