DSA
LSI
Davis Selected Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,630
| Closed | -$7.26M | – | 106 |
|
|
2023
Q2 | $7.26M | Hold |
54,630
| – | – | 0.04% | 79 |
|
|
2023
Q1 | $7.16M | Buy |
54,630
+110
| +0.2% | +$14.4K | 0.05% | 80 |
|
|
2022
Q4 | $5.37M | Buy |
54,520
+18,690
| +52% | +$1.84M | 0.04% | 88 |
|
|
2022
Q3 | $3.97M | Hold |
35,830
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $4M | Buy |
35,830
+1,310
| +4% | +$146K | 0.03% | 99 |
|
|
2022
Q1 | $4.85M | Sell |
34,520
-19,410
| -36% | -$2.73M | 0.02% | 103 |
|
|
2021
Q4 | $8.26M | Sell |
53,930
-10,650
| -16% | -$1.63M | 0.04% | 96 |
|
|
2021
Q3 | $7.41M | Sell |
64,580
-46,850
| -42% | -$5.38M | 0.03% | 98 |
|
|
2021
Q2 | $12M | Sell |
111,430
-2,320
| -2% | -$249K | 0.05% | 85 |
|
|
2021
Q1 | $9.78M | Buy |
113,750
+37,290
| +49% | +$3.21M | 0.04% | 84 |
|
|
2020
Q4 | $9.13M | Buy |
76,460
+30
| +0% | +$3.58K | 0.04% | 84 |
|
|
2020
Q3 | $8.05M | Buy |
76,430
+2,580
| +3% | +$272K | 0.04% | 83 |
|
|
2020
Q2 | $7.01M | Hold |
73,850
| – | – | 0.04% | 88 |
|
|
2020
Q1 | $6.98M | Buy |
73,850
+3,500
| +5% | +$331K | 0.05% | 93 |
|
|
2019
Q4 | $7.62M | Buy |
70,350
+8,810
| +14% | +$954K | 0.04% | 99 |
|
|
2019
Q3 | $6.49M | Buy |
61,540
+1,690
| +3% | +$178K | 0.03% | 104 |
|
|
2019
Q2 | $5.69M | Sell |
59,850
-70
| -0.1% | -$6.66K | 0.03% | 107 |
|
|
2019
Q1 | $5.83M | Buy |
59,920
+630
| +1% | +$61.3K | 0.03% | 109 |
|
|
2018
Q4 | $5.51M | Buy |
59,290
+2,980
| +5% | +$277K | 0.03% | 110 |
|
|
2018
Q3 | $5.36M | Sell |
56,310
-83,829
| -60% | -$7.98M | 0.02% | 113 |
|
|
2018
Q2 | $13.6M | Buy |
140,139
+7,806
| +6% | +$760K | 0.06% | 86 |
|
|
2018
Q1 | $11.1M | Buy |
132,333
+342
| +0.3% | +$28.6K | 0.05% | 98 |
|
|
2017
Q4 | $11.8M | Buy |
131,991
+470
| +0.4% | +$41.9K | 0.05% | 94 |
|
|
2017
Q3 | $10.8M | Sell |
131,521
-200
| -0.2% | -$16.4K | 0.05% | 106 |
|
|
2017
Q2 | $9.76M | Buy |
131,721
+4
| +0% | +$296 | 0.04% | 105 |
|
|
2017
Q1 | $10.8M | Buy |
131,717
+420
| +0.3% | +$34.5K | 0.05% | 98 |
|
|
2016
Q4 | $11.2M | Buy |
+131,297
| New | +$11.2M | 0.05% | 95 |
|