Clifford Swan Investment Counsel’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 |
-2,600
| Closed | -$346K | – | 305 |
|
|
2023
Q2 | $346K | Hold |
2,600
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $341K | Hold |
2,600
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $256K | Sell |
2,600
-975
| -27% | -$102K | 0.01% | 272 |
|
|
2022
Q3 | $396K | Hold |
3,575
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $399K | Hold |
3,575
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $502K | Sell |
3,575
-7
| -0.2% | -$942 | 0.02% | 232 |
|
|
2021
Q4 | $549K | Buy |
3,582
+7
| +0.2% | +$935 | 0.02% | 234 |
|
|
2021
Q3 | $476K | Sell |
3,575
-1,000
| -22% | -$119K | 0.02% | 241 |
|
|
2021
Q2 | $543K | Hold |
4,575
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $393K | Hold |
4,575
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $364K | Hold |
4,575
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $321K | Hold |
4,575
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $290K | Hold |
4,575
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $288K | Hold |
4,575
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $330K | Hold |
4,575
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $322K | Hold |
4,575
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $290K | Hold |
4,575
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $297K | Sell |
4,575
-150
| -3% | -$9.61K | 0.02% | 254 |
|
|
2018
Q4 | $293K | Hold |
4,725
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $300K | Hold |
4,725
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $307K | Hold |
4,725
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $263K | Hold |
4,725
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $281K | Sell |
4,725
-3,300
| -41% | -$190K | 0.02% | 260 |
|
|
2017
Q3 | $438K | Hold |
8,025
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $396K | Hold |
8,025
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $439K | Sell |
8,025
-900
| -10% | -$50.4K | 0.03% | 212 |
|
|
2016
Q4 | $507K | Hold |
8,925
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $529K | Sell |
8,925
-3,225
| -27% | -$206K | 0.04% | 188 |
|
|
2016
Q2 | $850K | Sell |
12,150
-75
| -0.6% | -$5.45K | 0.06% | 147 |
|
|
2016
Q1 | $961K | Hold |
12,225
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $875K | Sell |
12,225
-750
| -6% | -$50.2K | 0.06% | 160 |
|
|
2015
Q3 | $816K | Hold |
12,975
| – | – | 0.06% | 153 |
|
|
2015
Q2 | $752K | Hold |
12,975
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $813K | Hold |
12,975
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $754K | Hold |
12,975
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $643K | Hold |
12,975
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $668K | Hold |
12,975
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $635K | Hold |
12,975
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $564K | Hold |
12,975
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $655K | Hold |
12,975
| – | – | 0.05% | 145 |
|
|
2013
Q2 | $560K | Buy |
+12,975
| New | +$574K | 0.05% | 146 |
|
Other funds holding LSI
Clifford Swan Investment Counsel's LSI Position: Q3 2023 in Review
Clifford Swan Investment Counsel sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 2,600 shares — an estimated $346K sold.
Clifford Swan Investment Counsel first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $961K in Q1 2016. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Clifford Swan Investment Counsel reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Clifford Swan Investment Counsel sold 2,600 Life Storage, Inc. shares in Q3 2023, an estimated $346K.
- Clifford Swan Investment Counsel first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- Clifford Swan Investment Counsel's Life Storage, Inc. position peaked at $961K in Q1 2016.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.