LSI
Cohen & Steers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$17.4M | 0.11% | 64 |
|
|
2022
Q4 | $49.6M | Sell |
503,673
-24,168
| -5% | -$2.38M | 0.11% | 66 |
|
|
2022
Q3 | $58.5M | Buy |
527,841
+450,200
| +580% | +$49.9M | 0.13% | 63 |
|
|
2022
Q2 | $8.67M | Buy |
77,641
+153
| +0.2% | +$17.1K | 0.02% | 110 |
|
|
2022
Q1 | $10.9M | Buy |
77,488
+77,252
| +32,734% | +$10.8M | 0.02% | 109 |
|
|
2021
Q4 | $36K | Sell |
236
-8
| -3% | -$1.22K | ﹤0.01% | 362 |
|
|
2021
Q3 | $28K | Sell |
244
-462,777
| -100% | -$53.1M | ﹤0.01% | 360 |
|
|
2021
Q2 | $49.7M | Sell |
463,021
-152,227
| -25% | -$16.3M | 0.09% | 70 |
|
|
2021
Q1 | $52.9M | Buy |
615,248
+72,939
| +13% | +$6.27M | 0.11% | 74 |
|
|
2020
Q4 | $64.7M | Buy |
+542,309
| New | +$64.7M | 0.16% | 67 |
|
|
2019
Q4 | – | Sell |
-6,226
| Closed | -$656K | – | 418 |
|
|
2019
Q3 | $656K | Sell |
6,226
-4,974
| -44% | -$524K | ﹤0.01% | 327 |
|
|
2019
Q2 | $1.07M | Sell |
11,200
-4,725,680
| -100% | -$449M | ﹤0.01% | 313 |
|
|
2019
Q1 | $461M | Sell |
4,736,880
-1,939,949
| -29% | -$189M | 1.28% | 23 |
|
|
2018
Q4 | $621M | Buy |
6,676,829
+24,316
| +0.4% | +$2.26M | 1.98% | 14 |
|
|
2018
Q3 | $633M | Buy |
6,652,513
+3,552,687
| +115% | +$338M | 1.84% | 18 |
|
|
2018
Q2 | $302M | Sell |
3,099,826
-81,670
| -3% | -$7.95M | 0.86% | 32 |
|
|
2018
Q1 | $266M | Sell |
3,181,496
-1,003,218
| -24% | -$83.8M | 0.81% | 36 |
|
|
2017
Q4 | $373M | Buy |
4,184,714
+3,104,327
| +287% | +$277M | 1.03% | 29 |
|
|
2017
Q3 | $88.4M | Buy |
1,080,387
+854,145
| +378% | +$69.9M | 0.24% | 79 |
|
|
2017
Q2 | $16.8M | Sell |
226,242
-528,419
| -70% | -$39.2M | 0.04% | 152 |
|
|
2017
Q1 | $62M | Buy |
754,661
+370,701
| +97% | +$30.4M | 0.17% | 90 |
|
|
2016
Q4 | $32.7M | Buy |
383,960
+323,905
| +539% | +$27.6M | 0.09% | 105 |
|
|
2016
Q3 | $5.34M | Hold |
60,055
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $6.3M | Sell |
60,055
-178,406
| -75% | -$18.7M | 0.02% | 230 |
|
|
2016
Q1 | $28.1M | Sell |
238,461
-189,779
| -44% | -$22.4M | 0.08% | 99 |
|
|
2015
Q4 | $46M | Sell |
428,240
-181,612
| -30% | -$19.5M | 0.13% | 72 |
|
|
2015
Q3 | $57.5M | Sell |
609,852
-1,532,400
| -72% | -$145M | 0.17% | 71 |
|
|
2015
Q2 | $186M | Sell |
2,142,252
-210,825
| -9% | -$18.3M | 0.56% | 38 |
|
|
2015
Q1 | $221M | Sell |
2,353,077
-538,720
| -19% | -$50.6M | 0.6% | 36 |
|
|
2014
Q4 | $252M | Sell |
2,891,797
-100,554
| -3% | -$8.77M | 0.7% | 38 |
|
|
2014
Q3 | $223M | Buy |
2,992,351
+205,051
| +7% | +$15.2M | 0.67% | 40 |
|
|
2014
Q2 | $215M | Buy |
2,787,300
+36,163
| +1% | +$2.79M | 0.61% | 39 |
|
|
2014
Q1 | $202M | Sell |
2,751,137
-154,405
| -5% | -$11.3M | 0.61% | 42 |
|
|
2013
Q4 | $189M | Sell |
2,905,542
-405,518
| -12% | -$26.4M | 0.62% | 39 |
|
|
2013
Q3 | $251M | Sell |
3,311,060
-246,264
| -7% | -$18.6M | 0.81% | 27 |
|
|
2013
Q2 | $230M | Buy |
+3,557,324
| New | +$230M | 0.72% | 34 |
|