LSI
Fidelity Investments’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,156
| Closed | -$22.9M | – | 5664 |
|
|
2023
Q2 | $22.9M | Buy |
172,156
+546
| +0.3% | +$72.6K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $22.5M | Sell |
171,610
-115,954
| -40% | -$15.2M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $28.3M | Sell |
287,564
-122,675
| -30% | -$12.1M | ﹤0.01% | 1478 |
|
|
2022
Q3 | $45.4M | Sell |
410,239
-26,883
| -6% | -$2.98M | ﹤0.01% | 1278 |
|
|
2022
Q2 | $48.8M | Sell |
437,122
-7,232
| -2% | -$808K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $62.4M | Buy |
444,354
+420,440
| +1,758% | +$59M | 0.01% | 1304 |
|
|
2021
Q4 | $3.66M | Sell |
23,914
-1,133
| -5% | -$174K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2.87M | Sell |
25,047
-2,366
| -9% | -$271K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $2.94M | Sell |
27,413
-201
| -0.7% | -$21.6K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $2.37M | Sell |
27,614
-90,015
| -77% | -$7.74M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $14M | Sell |
117,629
-3,894
| -3% | -$465K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $12.8M | Sell |
121,523
-488
| -0.4% | -$51.4K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $11.6M | Buy |
122,011
+119,160
| +4,180% | +$11.3M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $269K | Buy |
2,851
+2,130
| +295% | +$201K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $78K | Buy |
721
+419
| +139% | +$45.3K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $32K | Hold |
302
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q2 | $29K | Hold |
302
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q1 | $29K | Sell |
302
-21
| -7% | -$2.02K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $30K | Sell |
323
-350,001
| -100% | -$32.5M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $33.3M | Sell |
350,324
-899,676
| -72% | -$85.6M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $122M | Sell |
1,250,000
-50,000
| -4% | -$4.87M | 0.01% | 860 |
|
|
2018
Q1 | $109M | Hold |
1,300,000
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $116M | Buy |
1,300,000
+300,000
| +30% | +$26.7M | 0.01% | 927 |
|
|
2017
Q3 | $81.8M | Buy |
+1,000,000
| New | +$81.8M | 0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-35,225
| Closed | -$2.89M | – | 2693 |
|
|
2017
Q1 | $2.89M | Sell |
35,225
-178,075
| -83% | -$14.6M | ﹤0.01% | 2296 |
|
|
2016
Q4 | $18.2M | Buy |
213,300
+78,500
| +58% | +$6.69M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $12M | Buy |
+134,800
| New | +$12M | ﹤0.01% | 1920 |
|
|
2014
Q3 | – | Sell |
-315,139
| Closed | -$24.3M | – | 2839 |
|
|
2014
Q2 | $24.3M | Buy |
315,139
+11,682
| +4% | +$902K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $22.3M | Buy |
303,457
+7,900
| +3% | +$580K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $19.3M | Sell |
295,557
-223,602
| -43% | -$14.6M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $39.3M | Sell |
519,159
-174,390
| -25% | -$13.2M | 0.01% | 1397 |
|
|
2013
Q2 | $44.9M | Buy |
+693,549
| New | +$44.9M | 0.01% | 1292 |
|