LSI
Dimensional Fund Advisors’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,205,525
| Closed | -$160M | – | 3549 |
|
|
2023
Q2 | $160M | Buy |
1,205,525
+11,517
| +1% | +$1.53M | 0.05% | 472 |
|
|
2023
Q1 | $157M | Buy |
1,194,008
+40,562
| +4% | +$5.32M | 0.05% | 459 |
|
|
2022
Q4 | $114K | Buy |
1,153,446
+4,639
| +0.4% | +$457 | 0.03% | 686 |
|
|
2022
Q3 | $127M | Buy |
1,148,807
+1,554
| +0.1% | +$172K | 0.05% | 515 |
|
|
2022
Q2 | $128M | Sell |
1,147,253
-627
| -0.1% | -$70K | 0.05% | 536 |
|
|
2022
Q1 | $161M | Buy |
1,147,880
+8,758
| +0.8% | +$1.23M | 0.05% | 490 |
|
|
2021
Q4 | $174M | Sell |
1,139,122
-10,066
| -0.9% | -$1.54M | 0.05% | 460 |
|
|
2021
Q3 | $132M | Buy |
1,149,188
+12,237
| +1% | +$1.4M | 0.04% | 606 |
|
|
2021
Q2 | $122M | Buy |
1,136,951
+14,796
| +1% | +$1.59M | 0.04% | 679 |
|
|
2021
Q1 | $96.5M | Buy |
1,122,155
+373,087
| +50% | +$32.1M | 0.03% | 862 |
|
|
2020
Q4 | $89.4M | Buy |
749,068
+4,984
| +0.7% | +$595K | 0.03% | 850 |
|
|
2020
Q3 | $78.3M | Buy |
744,084
+5,742
| +0.8% | +$604K | 0.03% | 786 |
|
|
2020
Q2 | $70.1M | Buy |
738,342
+10,744
| +1% | +$1.02M | 0.03% | 870 |
|
|
2020
Q1 | $68.8M | Sell |
727,598
-4,073
| -0.6% | -$385K | 0.04% | 708 |
|
|
2019
Q4 | $79.2M | Sell |
731,671
-12,399
| -2% | -$1.34M | 0.03% | 950 |
|
|
2019
Q3 | $78.4M | Buy |
744,070
+7,843
| +1% | +$827K | 0.03% | 912 |
|
|
2019
Q2 | $70M | Buy |
736,227
+4,606
| +0.6% | +$438K | 0.03% | 1047 |
|
|
2019
Q1 | $71.2M | Buy |
731,621
+11,975
| +2% | +$1.16M | 0.03% | 995 |
|
|
2018
Q4 | $66.9M | Buy |
719,646
+543
| +0.1% | +$50.5K | 0.03% | 924 |
|
|
2018
Q3 | $68.4M | Buy |
719,103
+1,892
| +0.3% | +$180K | 0.03% | 1092 |
|
|
2018
Q2 | $69.8M | Buy |
717,211
+7,111
| +1% | +$692K | 0.03% | 1023 |
|
|
2018
Q1 | $59.3M | Buy |
710,100
+18,403
| +3% | +$1.54M | 0.02% | 1143 |
|
|
2017
Q4 | $61.6M | Buy |
691,697
+23,478
| +4% | +$2.09M | 0.03% | 1110 |
|
|
2017
Q3 | $54.7M | Buy |
668,219
+17,905
| +3% | +$1.46M | 0.02% | 1201 |
|
|
2017
Q2 | $48.2M | Buy |
650,314
+25,003
| +4% | +$1.85M | 0.02% | 1272 |
|
|
2017
Q1 | $51.4M | Buy |
625,311
+10,538
| +2% | +$865K | 0.02% | 1151 |
|
|
2016
Q4 | $52.4M | Buy |
614,773
+41,134
| +7% | +$3.51M | 0.03% | 1064 |
|
|
2016
Q3 | $51M | Buy |
573,639
+60,962
| +12% | +$5.42M | 0.03% | 1012 |
|
|
2016
Q2 | $53.8M | Buy |
512,677
+17,679
| +4% | +$1.85M | 0.03% | 892 |
|
|
2016
Q1 | $58.4M | Buy |
494,998
+32,571
| +7% | +$3.84M | 0.03% | 745 |
|
|
2015
Q4 | $49.6M | Buy |
462,427
+13,806
| +3% | +$1.48M | 0.03% | 858 |
|
|
2015
Q3 | $42.3M | Buy |
448,621
+14,700
| +3% | +$1.39M | 0.03% | 958 |
|
|
2015
Q2 | $37.7M | Buy |
433,921
+8,015
| +2% | +$697K | 0.02% | 1171 |
|
|
2015
Q1 | $40M | Buy |
425,906
+7,828
| +2% | +$735K | 0.03% | 1069 |
|
|
2014
Q4 | $36.5M | Buy |
418,078
+9,888
| +2% | +$862K | 0.02% | 1097 |
|
|
2014
Q3 | $30.4M | Buy |
408,190
+14,092
| +4% | +$1.05M | 0.02% | 1149 |
|
|
2014
Q2 | $30.4M | Buy |
394,098
+28,004
| +8% | +$2.16M | 0.02% | 1184 |
|
|
2014
Q1 | $26.9M | Buy |
366,094
+16,826
| +5% | +$1.24M | 0.02% | 1257 |
|
|
2013
Q4 | $22.8M | Buy |
349,268
+15,840
| +5% | +$1.03M | 0.02% | 1404 |
|
|
2013
Q3 | $25.2M | Buy |
333,428
+20,005
| +6% | +$1.51M | 0.02% | 1137 |
|
|
2013
Q2 | $20.3M | Buy |
+313,423
| New | +$20.3M | 0.02% | 1270 |
|