Bank of New York Mellon’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
-987,475
Closed -$131M 4474
2023
Q2
$131M Sell
987,475
-12,307
-1% -$1.64M 0.03% 518
2023
Q1
$131M Sell
999,782
-1,085
-0.1% -$126K 0.03% 502
2022
Q4
$98.6M Buy
1,000,867
+79,374
+9% +$8.32M 0.02% 621
2022
Q3
$102M Sell
921,493
-6,785
-0.7% -$833K 0.02% 586
2022
Q2
$104M Buy
928,278
+31,796
+4% +$3.93M 0.02% 588
2022
Q1
$126M Sell
896,482
-12,677
-1% -$1.71M 0.02% 577
2021
Q4
$139M Sell
909,159
-6,624
-0.7% -$885K 0.03% 571
2021
Q3
$105M Sell
915,783
-4,462
-0.5% -$531K 0.02% 653
2021
Q2
$98.8M Buy
920,245
+35,990
+4% +$3.54M 0.02% 716
2021
Q1
$76M Sell
884,255
-4,681
-0.5% -$389K 0.02% 838
2020
Q4
$70.8M Sell
888,936
-1,827
-0.2% -$139K 0.02% 826
2020
Q3
$62.5M Sell
890,763
-12,848
-1% -$871K 0.02% 788
2020
Q2
$57.2M Sell
903,611
-102,684
-10% -$6.37M 0.02% 804
2020
Q1
$63.4M Buy
1,006,295
+30,732
+3% +$2.2M 0.02% 652
2019
Q4
$70.4M Sell
975,563
-100,405
-9% -$7.18M 0.02% 775
2019
Q3
$75.6M Buy
1,075,968
+118,666
+12% +$8.07M 0.02% 722
2019
Q2
$60.7M Buy
957,302
+28,451
+3% +$1.83M 0.02% 847
2019
Q1
$60.2M Buy
928,851
+27,690
+3% +$1.77M 0.02% 847
2018
Q4
$55.9M Sell
901,161
-18,863
-2% -$1.2M 0.02% 807
2018
Q3
$58.4M Sell
920,024
-57,846
-6% -$3.75M 0.02% 916
2018
Q2
$63.4M Sell
977,870
-5,017
-0.5% -$303K 0.02% 842
2018
Q1
$54.7M Buy
982,887
+5,575
+0.6% +$305K 0.02% 943
2017
Q4
$58M Sell
977,312
-19,632
-2% -$1.13M 0.02% 926
2017
Q3
$54.4M Buy
996,944
+75,545
+8% +$3.79M 0.02% 932
2017
Q2
$45.5M Buy
921,399
+17,548
+2% +$911K 0.01% 1028
2017
Q1
$49.5M Sell
903,851
-186,180
-17% -$10.4M 0.01% 968
2016
Q4
$62M Sell
1,090,031
-727,417
-40% -$40.3M 0.02% 794
2016
Q3
$108M Buy
1,817,448
+10,752
+0.6% +$688K 0.03% 511
2016
Q2
$126M Buy
1,806,696
+115,420
+7% +$8.38M 0.04% 449
2016
Q1
$133M Sell
1,691,276
-242,677
-13% -$17.7M 0.04% 434
2015
Q4
$138M Buy
1,933,953
+102,424
+6% +$6.85M 0.04% 417
2015
Q3
$115M Sell
1,831,529
-58,425
-3% -$3.61M 0.04% 479
2015
Q2
$110M Sell
1,889,954
-202,707
-10% -$12.1M 0.03% 547
2015
Q1
$131M Buy
2,092,661
+191,216
+10% +$11.9M 0.03% 493
2014
Q4
$111M Sell
1,901,445
-255,320
-12% -$14.2M 0.03% 561
2014
Q3
$107M Buy
2,156,765
+521,534
+32% +$26.8M 0.03% 545
2014
Q2
$84.2M Buy
1,635,231
+122,080
+8% +$6.18M 0.02% 653
2014
Q1
$74.1M Sell
1,513,151
-527,199
-26% -$24.6M 0.02% 695
2013
Q4
$88.6M Buy
2,040,350
+228,245
+13% +$10.8M 0.02% 618
2013
Q3
$91.4M Sell
1,812,105
-172,565
-9% -$8.1M 0.03% 587
2013
Q2
$85.7M Buy
+1,984,670
New +$87.7M 0.03% 589

Other funds holding LSI

Bank of New York Mellon's LSI Position: Q3 2023 in Review

Bank of New York Mellon sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 987,475 shares — an estimated $131M sold.

Bank of New York Mellon first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $139M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Bank of New York Mellon reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 987,475 Life Storage, Inc. shares in Q3 2023, an estimated $131M.
  • Bank of New York Mellon first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of New York Mellon's Life Storage, Inc. position peaked at $139M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.