Canada Pension Plan Investment Board’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 |
-37,500
| Closed | -$4.99M | – | 1113 |
|
|
2023
Q2 | $4.99M | Sell |
37,500
-39,600
| -51% | -$5.27M | 0.01% | 576 |
|
|
2023
Q1 | $10.1M | Buy |
77,100
+33,700
| +78% | +$4.42M | 0.02% | 455 |
|
|
2022
Q4 | $4.27M | Sell |
43,400
-23,700
| -35% | -$2.33M | 0.01% | 553 |
|
|
2022
Q3 | $7.43M | Buy |
67,100
+55,400
| +474% | +$6.14M | 0.01% | 473 |
|
|
2022
Q2 | $1.31M | Buy |
11,700
+6,174
| +112% | +$689K | ﹤0.01% | 749 |
|
|
2022
Q1 | $776K | Sell |
5,526
-8,800
| -61% | -$1.24M | ﹤0.01% | 869 |
|
|
2021
Q4 | $2.19M | Buy |
14,326
+264
| +2% | +$40.4K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.61M | Buy |
14,062
+1,852
| +15% | +$212K | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.31M | Buy |
+12,210
| New | +$1.31M | ﹤0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-25,050
| Closed | -$1.99M | – | 1598 |
|
|
2020
Q4 | $1.99M | Buy |
25,050
+19,416
| +345% | +$1.55M | ﹤0.01% | 825 |
|
|
2020
Q3 | $395K | Buy |
5,634
+2,805
| +99% | +$197K | ﹤0.01% | 858 |
|
|
2020
Q2 | $179K | Buy |
2,829
+819
| +41% | +$51.8K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $127K | Sell |
2,010
-28,218
| -93% | -$1.78M | ﹤0.01% | 1149 |
|
|
2019
Q4 | $2.18M | Sell |
30,228
-6,342
| -17% | -$458K | ﹤0.01% | 838 |
|
|
2019
Q3 | $2.57M | Sell |
36,570
-15,446
| -30% | -$1.09M | 0.01% | 801 |
|
|
2019
Q2 | $3.3M | Buy |
52,016
+16,067
| +45% | +$1.02M | 0.01% | 832 |
|
|
2019
Q1 | $2.33M | Buy |
35,949
+17,649
| +96% | +$1.14M | ﹤0.01% | 974 |
|
|
2018
Q4 | $1.13M | Buy |
18,300
+7,200
| +65% | +$446K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $704K | Buy |
+11,100
| New | +$704K | ﹤0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$534K | – | 1198 |
|
|
2017
Q2 | $534K | Sell |
10,800
-1,200
| -10% | -$59.3K | ﹤0.01% | 982 |
|
|
2017
Q1 | $657K | Buy |
12,000
+4,950
| +70% | +$271K | ﹤0.01% | 956 |
|
|
2016
Q4 | $401K | Buy |
7,050
+4,200
| +147% | +$239K | ﹤0.01% | 875 |
|
|
2016
Q3 | $169K | Buy |
+2,850
| New | +$169K | ﹤0.01% | 978 |
|