Franklin Resources’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 |
-21,854
| Closed | -$2.91M | – | 2844 |
|
|
2023
Q2 | $2.91M | Sell |
21,854
-1,096,037
| -98% | -$146M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $147M | Buy |
1,117,891
+1,047,760
| +1,494% | +$121M | 0.07% | 301 |
|
|
2022
Q4 | $6.91M | Sell |
70,131
-14,291
| -17% | -$1.5M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $9.35M | Sell |
84,422
-1,252
| -1% | -$154K | 0.01% | 949 |
|
|
2022
Q2 | $9.57M | Sell |
85,674
-38,889
| -31% | -$4.8M | ﹤0.01% | 963 |
|
|
2022
Q1 | $17.5M | Buy |
124,563
+691
| +0.6% | +$93K | 0.01% | 884 |
|
|
2021
Q4 | $19M | Buy |
123,872
+4,007
| +3% | +$535K | 0.01% | 901 |
|
|
2021
Q3 | $13.8M | Buy |
119,865
+46,512
| +63% | +$5.53M | 0.01% | 986 |
|
|
2021
Q2 | $7.88M | Buy |
73,353
+6,223
| +9% | +$612K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $5.77M | Sell |
67,130
-9,090
| -12% | -$756K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $6.07M | Sell |
76,220
-6
| -0% | -$457 | ﹤0.01% | 1056 |
|
|
2020
Q3 | $5.35M | Sell |
76,226
-7,336
| -9% | -$497K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $5.3M | Buy |
83,562
+27,742
| +50% | +$1.72M | ﹤0.01% | 991 |
|
|
2020
Q1 | $3.52M | Buy |
+55,820
| New | +$3.99M | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-38,250
| Closed | -$2.43M | – | 1541 |
|
|
2018
Q3 | $2.43M | Hold |
38,250
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.48M | Hold |
38,250
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $2.13M | Hold |
38,250
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $2.27M | Hold |
38,250
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2.09M | Hold |
38,250
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.89M | Hold |
38,250
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $2.09M | Hold |
38,250
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $2.17M | Buy |
38,250
+18,300
| +92% | +$1.01M | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.18M | Buy |
+19,950
| New | +$1.28M | ﹤0.01% | 1303 |
|
Other funds holding LSI
Franklin Resources's LSI Position: Q3 2023 in Review
Franklin Resources sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 21,854 shares — an estimated $2.91M sold.
Franklin Resources first reported a position in LSI in Q3 2016 and held it in 23 quarters. The position peaked at $147M in Q1 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Franklin Resources reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Franklin Resources sold 21,854 Life Storage, Inc. shares in Q3 2023, an estimated $2.91M.
- Franklin Resources first reported a position in Life Storage, Inc. in Q3 2016 and held it in 23 quarters.
- Franklin Resources's Life Storage, Inc. position peaked at $147M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.