Davis Selected Advisers’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 |
-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% | +$12.7K | 0.05% | 80 |
|
|
2022
Q4 | $5.37M | Buy |
54,520
+18,690
| +52% | +$1.96M | 0.04% | 88 |
|
|
2022
Q3 | $3.97M | Hold |
35,830
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $4M | Buy |
35,830
+1,310
| +4% | +$162K | 0.03% | 99 |
|
|
2022
Q1 | $4.85M | Sell |
34,520
-19,410
| -36% | -$2.61M | 0.02% | 103 |
|
|
2021
Q4 | $8.26M | Sell |
53,930
-10,650
| -16% | -$1.42M | 0.04% | 96 |
|
|
2021
Q3 | $7.41M | Sell |
64,580
-46,850
| -42% | -$5.57M | 0.03% | 98 |
|
|
2021
Q2 | $12M | Sell |
111,430
-2,320
| -2% | -$228K | 0.05% | 85 |
|
|
2021
Q1 | $9.78M | Sell |
113,750
-940
| -0.8% | -$78.1K | 0.04% | 84 |
|
|
2020
Q4 | $9.13M | Buy |
114,690
+45
| +0% | +$3.43K | 0.04% | 84 |
|
|
2020
Q3 | $8.05M | Buy |
114,645
+3,870
| +3% | +$262K | 0.04% | 83 |
|
|
2020
Q2 | $7.01M | Hold |
110,775
| – | – | 0.04% | 88 |
|
|
2020
Q1 | $6.98M | Buy |
110,775
+5,250
| +5% | +$375K | 0.05% | 93 |
|
|
2019
Q4 | $7.62M | Buy |
105,525
+13,215
| +14% | +$944K | 0.04% | 99 |
|
|
2019
Q3 | $6.49M | Buy |
92,310
+2,535
| +3% | +$172K | 0.03% | 104 |
|
|
2019
Q2 | $5.69M | Sell |
89,775
-105
| -0.1% | -$6.74K | 0.03% | 107 |
|
|
2019
Q1 | $5.83M | Buy |
89,880
+945
| +1% | +$60.5K | 0.03% | 109 |
|
|
2018
Q4 | $5.51M | Buy |
88,935
+4,470
| +5% | +$283K | 0.03% | 110 |
|
|
2018
Q3 | $5.36M | Sell |
84,465
-125,744
| -60% | -$8.15M | 0.02% | 113 |
|
|
2018
Q2 | $13.6M | Buy |
210,209
+11,709
| +6% | +$707K | 0.06% | 86 |
|
|
2018
Q1 | $11.1M | Buy |
198,500
+513
| +0.3% | +$28K | 0.05% | 98 |
|
|
2017
Q4 | $11.8M | Buy |
197,987
+705
| +0.4% | +$40.5K | 0.05% | 94 |
|
|
2017
Q3 | $10.8M | Sell |
197,282
-300
| -0.2% | -$15.1K | 0.05% | 106 |
|
|
2017
Q2 | $9.76M | Buy |
197,582
+6
| +0% | +$312 | 0.04% | 105 |
|
|
2017
Q1 | $10.8M | Buy |
197,576
+630
| +0.3% | +$35.3K | 0.05% | 98 |
|
|
2016
Q4 | $11.2M | Buy |
+196,946
| New | +$10.9M | 0.05% | 95 |
|