AllianceBernstein’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,593
| Closed | -$40.8M | – | 3232 |
|
|
2023
Q2 | $40.8M | Buy |
306,593
+160,802
| +110% | +$21.4M | 0.02% | 636 |
|
|
2023
Q1 | $19.1M | Sell |
145,791
-33,672
| -19% | -$3.9M | 0.01% | 861 |
|
|
2022
Q4 | $17.7M | Buy |
179,463
+29,714
| +20% | +$3.11M | 0.01% | 876 |
|
|
2022
Q3 | $16.6M | Sell |
149,749
-7,793
| -5% | -$956K | 0.01% | 893 |
|
|
2022
Q2 | $17.6M | Buy |
157,542
+3,576
| +2% | +$441K | 0.01% | 907 |
|
|
2022
Q1 | $21.6M | Sell |
153,966
-2,324
| -1% | -$313K | 0.01% | 890 |
|
|
2021
Q4 | $23.9M | Buy |
156,290
+1,427
| +0.9% | +$191K | 0.01% | 883 |
|
|
2021
Q3 | $17.8M | Sell |
154,863
-4,303
| -3% | -$512K | 0.01% | 990 |
|
|
2021
Q2 | $17.1M | Buy |
159,166
+10,155
| +7% | +$999K | 0.01% | 1005 |
|
|
2021
Q1 | $12.8M | Sell |
149,011
-15,907
| -10% | -$1.32M | 0.01% | 1091 |
|
|
2020
Q4 | $13.1M | Buy |
164,918
+19,250
| +13% | +$1.47M | 0.01% | 1008 |
|
|
2020
Q3 | $10.2M | Sell |
145,668
-1,920
| -1% | -$130K | 0.01% | 1027 |
|
|
2020
Q2 | $9.34M | Sell |
147,588
-2,580
| -2% | -$160K | 0.01% | 1033 |
|
|
2020
Q1 | $9.47M | Buy |
150,168
+300
| +0.2% | +$21.4K | 0.01% | 933 |
|
|
2019
Q4 | $10.8M | Buy |
149,868
+3,630
| +2% | +$259K | 0.01% | 1059 |
|
|
2019
Q3 | $10.3M | Sell |
146,238
-5,363
| -4% | -$365K | 0.01% | 1043 |
|
|
2019
Q2 | $9.61M | Sell |
151,601
-2,853
| -2% | -$183K | 0.01% | 1082 |
|
|
2019
Q1 | $10M | Sell |
154,454
-3,975
| -3% | -$255K | 0.01% | 1063 |
|
|
2018
Q4 | $9.82M | Buy |
158,429
+72,612
| +85% | +$4.6M | 0.01% | 1003 |
|
|
2018
Q3 | $5.44M | Sell |
85,817
-103,965
| -55% | -$6.74M | ﹤0.01% | 1236 |
|
|
2018
Q2 | $12.3M | Buy |
189,782
+77,453
| +69% | +$4.68M | 0.01% | 890 |
|
|
2018
Q1 | $6.25M | Buy |
112,329
+35,304
| +46% | +$1.93M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $4.57M | Sell |
77,025
-2,565
| -3% | -$147K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $4.34M | Sell |
79,590
-561
| -0.7% | -$28.1K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3.96M | Sell |
80,151
-6,362
| -7% | -$330K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $4.74M | Sell |
86,513
-1,405
| -2% | -$78.7K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $5M | Buy |
87,918
+906
| +1% | +$50.2K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $5.16M | Sell |
87,012
-207,992
| -71% | -$13.3M | ﹤0.01% | 1111 |
|
|
2016
Q2 | $20.6M | Sell |
295,004
-40,012
| -12% | -$2.91M | 0.02% | 681 |
|
|
2016
Q1 | $26.3M | Buy |
335,016
+226,417
| +208% | +$16.5M | 0.02% | 603 |
|
|
2015
Q4 | $7.77M | Sell |
108,599
-1,306
| -1% | -$87.4K | 0.01% | 922 |
|
|
2015
Q3 | $6.91M | Sell |
109,905
-3,429
| -3% | -$212K | 0.01% | 956 |
|
|
2015
Q2 | $6.57M | Sell |
113,334
-1,305
| -1% | -$78.1K | 0.01% | 1004 |
|
|
2015
Q1 | $7.18M | Buy |
114,639
+3,814
| +3% | +$237K | 0.01% | 991 |
|
|
2014
Q4 | $6.44M | Buy |
110,825
+15
| +0% | +$835 | 0.01% | 1025 |
|
|
2014
Q3 | $5.49M | Buy |
110,810
+224
| +0.2% | +$11.5K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $5.7M | Sell |
110,586
-1,575
| -1% | -$79.7K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $5.49M | Sell |
112,161
-21,450
| -16% | -$1M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $5.8M | Buy |
133,611
+1,605
| +1% | +$75.7K | 0.01% | 1044 |
|
|
2013
Q3 | $6.66M | Buy |
132,006
+18,535
| +16% | +$870K | 0.01% | 951 |
|
|
2013
Q2 | $4.9M | Buy |
+113,471
| New | +$5.02M | 0.01% | 1021 |
|
Other funds holding LSI
AllianceBernstein's LSI Position: Q3 2023 in Review
AllianceBernstein sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 306,593 shares — an estimated $40.8M sold.
AllianceBernstein first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $40.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- AllianceBernstein reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 306,593 Life Storage, Inc. shares in Q3 2023, an estimated $40.8M.
- AllianceBernstein first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- AllianceBernstein's Life Storage, Inc. position peaked at $40.8M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.