Barclays’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 |
-487,801
| Closed | -$64.9M | – | 4804 |
|
|
2023
Q2 | $64.9M | Buy |
487,801
+346,928
| +246% | +$46.1M | 0.04% | 379 |
|
|
2023
Q1 | $18.5M | Buy |
140,873
+59,316
| +73% | +$6.86M | 0.01% | 872 |
|
|
2022
Q4 | $8.03M | Buy |
81,557
+565
| +0.7% | +$59.2K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $8.97M | Buy |
80,992
+18,168
| +29% | +$2.23M | 0.01% | 896 |
|
|
2022
Q2 | $7.01M | Buy |
62,824
+20,112
| +47% | +$2.48M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $6M | Sell |
42,712
-23,751
| -36% | -$3.2M | ﹤0.01% | 1144 |
|
|
2021
Q4 | $10.2M | Sell |
66,463
-20,288
| -23% | -$2.71M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $9.95M | Buy |
86,751
+12,899
| +17% | +$1.53M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $7.93M | Sell |
73,852
-10,480
| -12% | -$1.03M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $7.25M | Buy |
84,332
+37,235
| +79% | +$3.1M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $3.75M | Buy |
47,097
+3,891
| +9% | +$296K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $3.03M | Sell |
43,206
-12,045
| -22% | -$816K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $3.5M | Sell |
55,251
-12,950
| -19% | -$803K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $4.3M | Sell |
68,201
-94,341
| -58% | -$6.74M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $11.7M | Buy |
162,542
+38,528
| +31% | +$2.75M | 0.01% | 1276 |
|
|
2019
Q3 | $8.71M | Sell |
124,014
-9,105
| -7% | -$619K | 0.01% | 1395 |
|
|
2019
Q2 | $8.44M | Sell |
133,119
-52,262
| -28% | -$3.36M | 0.01% | 1469 |
|
|
2019
Q1 | $12M | Sell |
185,381
-8,128
| -4% | -$521K | 0.01% | 1120 |
|
|
2018
Q4 | $12M | Sell |
193,509
-6,701
| -3% | -$425K | 0.01% | 1044 |
|
|
2018
Q3 | $12.7M | Buy |
200,210
+33,264
| +20% | +$2.16M | 0.01% | 1126 |
|
|
2018
Q2 | $10.8M | Buy |
166,946
+52,854
| +46% | +$3.19M | 0.01% | 1170 |
|
|
2018
Q1 | $6.35M | Buy |
114,092
+47,691
| +72% | +$2.61M | ﹤0.01% | 1470 |
|
|
2017
Q4 | $3.94M | Sell |
66,401
-14,520
| -18% | -$835K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $4.41M | Buy |
80,921
+8,483
| +12% | +$426K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $3.58M | Sell |
72,438
-22,029
| -23% | -$1.14M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $5.17M | Buy |
94,467
+62,842
| +199% | +$3.52M | 0.01% | 1301 |
|
|
2016
Q4 | $1.8M | Buy |
31,625
+24,788
| +363% | +$1.37M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $405K | Sell |
6,837
-41,826
| -86% | -$2.68M | ﹤0.01% | 3397 |
|
|
2016
Q2 | $3.4M | Buy |
48,663
+10,090
| +26% | +$733K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $3.01M | Sell |
38,573
-24
| -0.1% | -$1.75K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $2.75M | Buy |
38,597
+1,640
| +4% | +$110K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $2.31M | Sell |
36,957
-15,240
| -29% | -$943K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.99M | Sell |
52,197
-26,430
| -34% | -$1.58M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $4.88M | Buy |
78,627
+2,788
| +4% | +$173K | 0.01% | 1580 |
|
|
2014
Q4 | $4.4M | Sell |
75,839
-1,846
| -2% | -$103K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $3.83M | Sell |
77,685
-115,551
| -60% | -$5.93M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $9.92M | Sell |
193,236
-73,206
| -27% | -$3.71M | 0.01% | 1165 |
|
|
2014
Q1 | $13M | Sell |
266,442
-30,212
| -10% | -$1.41M | 0.01% | 961 |
|
|
2013
Q4 | $12.9M | Buy |
296,654
+124,377
| +72% | +$5.86M | 0.01% | 1068 |
|
|
2013
Q3 | $8.61M | Buy |
172,277
+76,506
| +80% | +$3.59M | 0.01% | 1256 |
|
|
2013
Q2 | $4.14M | Buy |
+95,771
| New | +$4.23M | 0.01% | 1786 |
|
Other funds holding LSI
Barclays's LSI Position: Q3 2023 in Review
Barclays sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 487,801 shares — an estimated $64.9M sold.
Barclays first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $64.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Barclays reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Barclays sold 487,801 Life Storage, Inc. shares in Q3 2023, an estimated $64.9M.
- Barclays first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- Barclays's Life Storage, Inc. position peaked at $64.9M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.