Bank of New York Mellon’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-987,475
| Closed | -$131M | – | 4463 |
|
|
2023
Q2 | $131M | Sell |
987,475
-12,307
| -1% | -$1.64M | 0.03% | 517 |
|
|
2023
Q1 | $131M | Sell |
999,782
-1,085
| -0.1% | -$142K | 0.03% | 502 |
|
|
2022
Q4 | $98.6M | Buy |
1,000,867
+79,374
| +9% | +$7.82M | 0.02% | 621 |
|
|
2022
Q3 | $102M | Sell |
921,493
-6,785
| -0.7% | -$752K | 0.02% | 586 |
|
|
2022
Q2 | $104M | Buy |
928,278
+31,796
| +4% | +$3.55M | 0.02% | 588 |
|
|
2022
Q1 | $126M | Sell |
896,482
-12,677
| -1% | -$1.78M | 0.02% | 577 |
|
|
2021
Q4 | $139M | Sell |
909,159
-6,624
| -0.7% | -$1.01M | 0.03% | 571 |
|
|
2021
Q3 | $105M | Sell |
915,783
-4,462
| -0.5% | -$512K | 0.02% | 653 |
|
|
2021
Q2 | $98.8M | Buy |
920,245
+35,990
| +4% | +$3.86M | 0.02% | 716 |
|
|
2021
Q1 | $76M | Sell |
884,255
-4,681
| -0.5% | -$402K | 0.02% | 838 |
|
|
2020
Q4 | $70.8M | Sell |
888,936
-1,827
| -0.2% | -$145K | 0.02% | 826 |
|
|
2020
Q3 | $62.5M | Sell |
890,763
-12,848
| -1% | -$902K | 0.02% | 788 |
|
|
2020
Q2 | $57.2M | Sell |
903,611
-102,684
| -10% | -$6.5M | 0.02% | 804 |
|
|
2020
Q1 | $63.4M | Buy |
1,006,295
+30,732
| +3% | +$1.94M | 0.02% | 651 |
|
|
2019
Q4 | $70.4M | Sell |
975,563
-100,405
| -9% | -$7.25M | 0.02% | 775 |
|
|
2019
Q3 | $75.6M | Buy |
1,075,968
+118,666
| +12% | +$8.34M | 0.02% | 722 |
|
|
2019
Q2 | $60.7M | Buy |
957,302
+28,451
| +3% | +$1.8M | 0.02% | 847 |
|
|
2019
Q1 | $60.2M | Buy |
928,851
+27,690
| +3% | +$1.8M | 0.02% | 847 |
|
|
2018
Q4 | $55.9M | Sell |
901,161
-18,863
| -2% | -$1.17M | 0.02% | 807 |
|
|
2018
Q3 | $58.4M | Sell |
920,024
-57,846
| -6% | -$3.67M | 0.02% | 916 |
|
|
2018
Q2 | $63.4M | Sell |
977,870
-5,017
| -0.5% | -$325K | 0.02% | 842 |
|
|
2018
Q1 | $54.7M | Buy |
982,887
+5,575
| +0.6% | +$310K | 0.02% | 943 |
|
|
2017
Q4 | $58M | Sell |
977,312
-19,632
| -2% | -$1.17M | 0.02% | 926 |
|
|
2017
Q3 | $54.4M | Buy |
996,944
+75,545
| +8% | +$4.12M | 0.02% | 932 |
|
|
2017
Q2 | $45.5M | Buy |
921,399
+17,548
| +2% | +$867K | 0.01% | 1028 |
|
|
2017
Q1 | $49.5M | Sell |
903,851
-186,180
| -17% | -$10.2M | 0.01% | 968 |
|
|
2016
Q4 | $62M | Sell |
1,090,031
-727,417
| -40% | -$41.3M | 0.02% | 794 |
|
|
2016
Q3 | $108M | Buy |
1,817,448
+10,752
| +0.6% | +$638K | 0.03% | 511 |
|
|
2016
Q2 | $126M | Buy |
1,806,696
+115,420
| +7% | +$8.07M | 0.04% | 449 |
|
|
2016
Q1 | $133M | Sell |
1,691,276
-242,677
| -13% | -$19.1M | 0.04% | 434 |
|
|
2015
Q4 | $138M | Buy |
1,933,953
+102,424
| +6% | +$7.33M | 0.04% | 417 |
|
|
2015
Q3 | $115M | Sell |
1,831,529
-58,425
| -3% | -$3.67M | 0.04% | 479 |
|
|
2015
Q2 | $110M | Sell |
1,889,954
-202,707
| -10% | -$11.7M | 0.03% | 547 |
|
|
2015
Q1 | $131M | Buy |
2,092,661
+191,216
| +10% | +$12M | 0.03% | 493 |
|
|
2014
Q4 | $111M | Sell |
1,901,445
-255,320
| -12% | -$14.8M | 0.03% | 561 |
|
|
2014
Q3 | $107M | Buy |
2,156,765
+521,534
| +32% | +$25.9M | 0.03% | 545 |
|
|
2014
Q2 | $84.2M | Buy |
1,635,231
+122,080
| +8% | +$6.29M | 0.02% | 653 |
|
|
2014
Q1 | $74.1M | Sell |
1,513,151
-527,199
| -26% | -$25.8M | 0.02% | 695 |
|
|
2013
Q4 | $88.6M | Buy |
2,040,350
+228,245
| +13% | +$9.92M | 0.02% | 618 |
|
|
2013
Q3 | $91.4M | Sell |
1,812,105
-172,565
| -9% | -$8.71M | 0.03% | 587 |
|
|
2013
Q2 | $85.7M | Buy |
+1,984,670
| New | +$85.7M | 0.03% | 589 |
|