LSI
Fisher Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.13M | 0.01% | 456 |
|
|
2022
Q4 | $7.94M | Buy |
+80,588
| New | +$7.94M | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-98,983
| Closed | -$8.51M | – | 973 |
|
|
2021
Q1 | $8.51M | Buy |
98,983
+30,139
| +44% | +$2.59M | 0.01% | 379 |
|
|
2020
Q4 | $8.22M | Buy |
68,844
+28
| +0% | +$3.34K | 0.01% | 377 |
|
|
2020
Q3 | $7.24M | Sell |
68,816
-2,956
| -4% | -$311K | 0.01% | 363 |
|
|
2020
Q2 | $6.82M | Sell |
71,772
-2,669
| -4% | -$253K | 0.01% | 363 |
|
|
2020
Q1 | $7.04M | Sell |
74,441
-78,778
| -51% | -$7.45M | 0.01% | 330 |
|
|
2019
Q4 | $16.6M | Sell |
153,219
-35,381
| -19% | -$3.83M | 0.02% | 298 |
|
|
2019
Q3 | $19.9M | Sell |
188,600
-79,938
| -30% | -$8.43M | 0.02% | 290 |
|
|
2019
Q2 | $25.5M | Sell |
268,538
-55,687
| -17% | -$5.29M | 0.03% | 270 |
|
|
2019
Q1 | $31.5M | Sell |
324,225
-180,508
| -36% | -$17.6M | 0.04% | 242 |
|
|
2018
Q4 | $46.9M | Buy |
504,733
+4,655
| +0.9% | +$433K | 0.06% | 187 |
|
|
2018
Q3 | $47.6M | Sell |
500,078
-161,365
| -24% | -$15.4M | 0.06% | 201 |
|
|
2018
Q2 | $64.4M | Sell |
661,443
-128,916
| -16% | -$12.5M | 0.08% | 167 |
|
|
2018
Q1 | $66M | Sell |
790,359
-19,777
| -2% | -$1.65M | 0.09% | 166 |
|
|
2017
Q4 | $72.2M | Sell |
810,136
-10,123
| -1% | -$902K | 0.09% | 162 |
|
|
2017
Q3 | $67.1M | Sell |
820,259
-12,220
| -1% | -$1,000K | 0.09% | 162 |
|
|
2017
Q2 | $61.7M | Sell |
832,479
-18,130
| -2% | -$1.34M | 0.09% | 163 |
|
|
2017
Q1 | $69.9M | Sell |
850,609
-38,748
| -4% | -$3.18M | 0.11% | 138 |
|
|
2016
Q4 | $75.8M | Sell |
889,357
-10,004
| -1% | -$853K | 0.13% | 122 |
|
|
2016
Q3 | $80M | Buy |
899,361
+33,160
| +4% | +$2.95M | 0.14% | 113 |
|
|
2016
Q2 | $92.6M | Buy |
866,201
+21,272
| +3% | +$2.27M | 0.17% | 92 |
|
|
2016
Q1 | $95.8M | Sell |
844,929
-8,767
| -1% | -$994K | 0.18% | 86 |
|
|
2015
Q4 | $91.6M | Sell |
853,696
-206
| -0% | -$22.1K | 0.18% | 89 |
|
|
2015
Q3 | $80.5M | Sell |
853,902
-25,755
| -3% | -$2.43M | 0.17% | 94 |
|
|
2015
Q2 | $76.5M | Buy |
879,657
+51,580
| +6% | +$4.48M | 0.15% | 110 |
|
|
2015
Q1 | $77.8M | Sell |
828,077
-11,130
| -1% | -$1.05M | 0.16% | 107 |
|
|
2014
Q4 | $73.2M | Buy |
839,207
+1,055
| +0.1% | +$92K | 0.15% | 108 |
|
|
2014
Q3 | $62.3M | Sell |
838,152
-3,335
| -0.4% | -$248K | 0.13% | 116 |
|
|
2014
Q2 | $65M | Sell |
841,487
-22,605
| -3% | -$1.75M | 0.14% | 117 |
|
|
2014
Q1 | $63.5M | Sell |
864,092
-52,115
| -6% | -$3.83M | 0.14% | 112 |
|
|
2013
Q4 | $59.7M | Sell |
916,207
-21,450
| -2% | -$1.4M | 0.14% | 129 |
|
|
2013
Q3 | $71M | Sell |
937,657
-34,240
| -4% | -$2.59M | 0.17% | 91 |
|
|
2013
Q2 | $63M | Buy |
+971,897
| New | +$63M | 0.16% | 101 |
|