Cohen & Steers’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 |
-122,891
| Closed | -$16.3M | – | 426 |
|
|
2023
Q2 | $16.3M | Sell |
122,891
-247,910
| -67% | -$33M | 0.03% | 83 |
|
|
2023
Q1 | $48.6M | Sell |
370,801
-132,872
| -26% | -$15.4M | 0.11% | 64 |
|
|
2022
Q4 | $49.6M | Sell |
503,673
-24,168
| -5% | -$2.53M | 0.11% | 66 |
|
|
2022
Q3 | $58.5M | Buy |
527,841
+450,200
| +580% | +$55.2M | 0.13% | 63 |
|
|
2022
Q2 | $8.67M | Buy |
77,641
+153
| +0.2% | +$18.9K | 0.02% | 110 |
|
|
2022
Q1 | $10.9M | Buy |
77,488
+77,252
| +32,734% | +$10.4M | 0.02% | 109 |
|
|
2021
Q4 | $36K | Sell |
236
-8
| -3% | -$1.07K | ﹤0.01% | 362 |
|
|
2021
Q3 | $28K | Sell |
244
-462,777
| -100% | -$55M | ﹤0.01% | 360 |
|
|
2021
Q2 | $49.7M | Sell |
463,021
-152,227
| -25% | -$15M | 0.09% | 70 |
|
|
2021
Q1 | $52.9M | Sell |
615,248
-198,216
| -24% | -$16.5M | 0.11% | 74 |
|
|
2020
Q4 | $64.7M | Buy |
+813,464
| New | +$61.9M | 0.16% | 67 |
|
|
2019
Q4 | – | Sell |
-9,339
| Closed | -$656K | – | 418 |
|
|
2019
Q3 | $656K | Sell |
9,339
-7,461
| -44% | -$507K | ﹤0.01% | 327 |
|
|
2019
Q2 | $1.06M | Sell |
16,800
-7,088,520
| -100% | -$455M | ﹤0.01% | 313 |
|
|
2019
Q1 | $461M | Sell |
7,105,320
-2,909,924
| -29% | -$186M | 1.28% | 23 |
|
|
2018
Q4 | $621M | Buy |
10,015,244
+36,474
| +0.4% | +$2.31M | 1.98% | 14 |
|
|
2018
Q3 | $633M | Buy |
9,978,770
+5,329,031
| +115% | +$345M | 1.84% | 18 |
|
|
2018
Q2 | $302M | Sell |
4,649,739
-122,505
| -3% | -$7.4M | 0.86% | 32 |
|
|
2018
Q1 | $266M | Sell |
4,772,244
-1,504,827
| -24% | -$82.2M | 0.81% | 36 |
|
|
2017
Q4 | $373M | Buy |
6,277,071
+4,656,490
| +287% | +$268M | 1.03% | 29 |
|
|
2017
Q3 | $88.4M | Buy |
1,620,581
+1,281,218
| +378% | +$64.3M | 0.24% | 79 |
|
|
2017
Q2 | $16.8M | Sell |
339,363
-792,629
| -70% | -$41.2M | 0.04% | 152 |
|
|
2017
Q1 | $62M | Buy |
1,131,992
+556,052
| +97% | +$31.1M | 0.17% | 90 |
|
|
2016
Q4 | $32.7M | Buy |
575,940
+485,857
| +539% | +$26.9M | 0.09% | 105 |
|
|
2016
Q3 | $5.34M | Hold |
90,083
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $6.3M | Sell |
90,083
-267,609
| -75% | -$19.4M | 0.02% | 230 |
|
|
2016
Q1 | $28.1M | Sell |
357,692
-284,668
| -44% | -$20.7M | 0.08% | 99 |
|
|
2015
Q4 | $46M | Sell |
642,360
-272,418
| -30% | -$18.2M | 0.13% | 72 |
|
|
2015
Q3 | $57.5M | Sell |
914,778
-2,298,600
| -72% | -$142M | 0.17% | 71 |
|
|
2015
Q2 | $186M | Sell |
3,213,378
-316,238
| -9% | -$18.9M | 0.56% | 38 |
|
|
2015
Q1 | $221M | Sell |
3,529,616
-808,080
| -19% | -$50.2M | 0.6% | 36 |
|
|
2014
Q4 | $252M | Sell |
4,337,696
-150,831
| -3% | -$8.39M | 0.7% | 38 |
|
|
2014
Q3 | $223M | Buy |
4,488,527
+307,577
| +7% | +$15.8M | 0.67% | 40 |
|
|
2014
Q2 | $215M | Buy |
4,180,950
+54,244
| +1% | +$2.75M | 0.61% | 39 |
|
|
2014
Q1 | $202M | Sell |
4,126,706
-231,607
| -5% | -$10.8M | 0.61% | 42 |
|
|
2013
Q4 | $189M | Sell |
4,358,313
-608,277
| -12% | -$28.7M | 0.62% | 39 |
|
|
2013
Q3 | $251M | Sell |
4,966,590
-369,396
| -7% | -$17.3M | 0.81% | 27 |
|
|
2013
Q2 | $230M | Buy |
+5,335,986
| New | +$236M | 0.72% | 34 |
|
Other funds holding LSI
Cohen & Steers's LSI Position: Q3 2023 in Review
Cohen & Steers sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 122,891 shares — an estimated $16.3M sold.
Cohen & Steers first reported a position in LSI in Q2 2013 and held it in 37 quarters. The position peaked at $633M in Q3 2018. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Cohen & Steers reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Cohen & Steers sold 122,891 Life Storage, Inc. shares in Q3 2023, an estimated $16.3M.
- Cohen & Steers first reported a position in Life Storage, Inc. in Q2 2013 and held it in 37 quarters.
- Cohen & Steers's Life Storage, Inc. position peaked at $633M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.