Fisher Asset Management’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 |
-71,880
| Closed | -$9.56M | – | 1284 |
|
|
2023
Q2 | $9.56M | Sell |
71,880
-126
| -0.2% | -$16.8K | 0.01% | 459 |
|
|
2023
Q1 | $9.44M | Sell |
72,006
-8,582
| -11% | -$993K | 0.01% | 456 |
|
|
2022
Q4 | $7.94M | Buy |
+80,588
| New | +$8.44M | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-98,983
| Closed | -$8.51M | – | 973 |
|
|
2021
Q1 | $8.51M | Sell |
98,983
-4,283
| -4% | -$356K | 0.01% | 379 |
|
|
2020
Q4 | $8.22M | Buy |
103,266
+42
| +0% | +$3.2K | 0.01% | 377 |
|
|
2020
Q3 | $7.24M | Sell |
103,224
-4,434
| -4% | -$301K | 0.01% | 363 |
|
|
2020
Q2 | $6.82M | Sell |
107,658
-4,004
| -4% | -$248K | 0.01% | 363 |
|
|
2020
Q1 | $7.04M | Sell |
111,662
-118,167
| -51% | -$8.44M | 0.01% | 330 |
|
|
2019
Q4 | $16.6M | Sell |
229,829
-53,071
| -19% | -$3.79M | 0.02% | 298 |
|
|
2019
Q3 | $19.9M | Sell |
282,900
-119,907
| -30% | -$8.15M | 0.02% | 290 |
|
|
2019
Q2 | $25.5M | Sell |
402,807
-83,531
| -17% | -$5.36M | 0.03% | 270 |
|
|
2019
Q1 | $31.5M | Sell |
486,338
-270,762
| -36% | -$17.3M | 0.04% | 242 |
|
|
2018
Q4 | $46.9M | Buy |
757,100
+6,983
| +0.9% | +$443K | 0.06% | 187 |
|
|
2018
Q3 | $47.6M | Sell |
750,117
-242,048
| -24% | -$15.7M | 0.06% | 201 |
|
|
2018
Q2 | $64.4M | Sell |
992,165
-193,374
| -16% | -$11.7M | 0.08% | 167 |
|
|
2018
Q1 | $66M | Sell |
1,185,539
-29,665
| -2% | -$1.62M | 0.09% | 166 |
|
|
2017
Q4 | $72.2M | Sell |
1,215,204
-15,185
| -1% | -$873K | 0.09% | 162 |
|
|
2017
Q3 | $67.1M | Sell |
1,230,389
-18,330
| -1% | -$920K | 0.09% | 162 |
|
|
2017
Q2 | $61.7M | Sell |
1,248,719
-27,195
| -2% | -$1.41M | 0.09% | 163 |
|
|
2017
Q1 | $69.9M | Sell |
1,275,914
-58,122
| -4% | -$3.26M | 0.11% | 138 |
|
|
2016
Q4 | $75.8M | Sell |
1,334,036
-15,006
| -1% | -$832K | 0.13% | 122 |
|
|
2016
Q3 | $80M | Buy |
1,349,042
+49,740
| +4% | +$3.18M | 0.14% | 113 |
|
|
2016
Q2 | $92.6M | Buy |
1,299,302
+31,908
| +3% | +$2.32M | 0.17% | 92 |
|
|
2016
Q1 | $95.8M | Sell |
1,267,394
-13,150
| -1% | -$957K | 0.18% | 86 |
|
|
2015
Q4 | $91.6M | Sell |
1,280,544
-309
| -0% | -$20.7K | 0.18% | 89 |
|
|
2015
Q3 | $80.5M | Sell |
1,280,853
-38,633
| -3% | -$2.39M | 0.17% | 94 |
|
|
2015
Q2 | $76.5M | Buy |
1,319,486
+77,370
| +6% | +$4.63M | 0.15% | 110 |
|
|
2015
Q1 | $77.8M | Sell |
1,242,116
-16,695
| -1% | -$1.04M | 0.16% | 107 |
|
|
2014
Q4 | $73.2M | Buy |
1,258,811
+1,583
| +0.1% | +$88.1K | 0.15% | 108 |
|
|
2014
Q3 | $62.3M | Sell |
1,257,228
-5,003
| -0.4% | -$257K | 0.13% | 116 |
|
|
2014
Q2 | $65M | Sell |
1,262,231
-33,907
| -3% | -$1.72M | 0.14% | 117 |
|
|
2014
Q1 | $63.5M | Sell |
1,296,138
-78,173
| -6% | -$3.65M | 0.14% | 112 |
|
|
2013
Q4 | $59.7M | Sell |
1,374,311
-32,175
| -2% | -$1.52M | 0.14% | 129 |
|
|
2013
Q3 | $71M | Sell |
1,406,486
-51,360
| -4% | -$2.41M | 0.17% | 91 |
|
|
2013
Q2 | $63M | Buy |
+1,457,846
| New | +$64.4M | 0.16% | 101 |
|
Other funds holding LSI
Fisher Asset Management's LSI Position: Q3 2023 in Review
Fisher Asset Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 71,880 shares — an estimated $9.56M sold.
Fisher Asset Management first reported a position in LSI in Q2 2013 and held it in 35 quarters. The position peaked at $95.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Fisher Asset Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Fisher Asset Management sold 71,880 Life Storage, Inc. shares in Q3 2023, an estimated $9.56M.
- Fisher Asset Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 35 quarters.
- Fisher Asset Management's Life Storage, Inc. position peaked at $95.8M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.