LSI
Franklin Resources’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,854
| Closed | -$2.91M | – | 2834 |
|
|
2023
Q2 | $2.91M | Sell |
21,854
-1,096,037
| -98% | -$146M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $147M | Buy |
1,117,891
+1,047,760
| +1,494% | +$137M | 0.07% | 301 |
|
|
2022
Q4 | $6.91M | Sell |
70,131
-14,291
| -17% | -$1.41M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $9.35M | Sell |
84,422
-1,252
| -1% | -$139K | 0.01% | 949 |
|
|
2022
Q2 | $9.57M | Sell |
85,674
-38,889
| -31% | -$4.34M | ﹤0.01% | 962 |
|
|
2022
Q1 | $17.5M | Buy |
124,563
+691
| +0.6% | +$97K | 0.01% | 884 |
|
|
2021
Q4 | $19M | Buy |
123,872
+4,007
| +3% | +$614K | 0.01% | 900 |
|
|
2021
Q3 | $13.8M | Buy |
119,865
+46,512
| +63% | +$5.34M | 0.01% | 983 |
|
|
2021
Q2 | $7.88M | Buy |
73,353
+6,223
| +9% | +$668K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $5.77M | Buy |
67,130
+16,317
| +32% | +$1.4M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $6.07M | Sell |
50,813
-4
| -0% | -$478 | ﹤0.01% | 1053 |
|
|
2020
Q3 | $5.35M | Sell |
50,817
-4,891
| -9% | -$515K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $5.3M | Buy |
55,708
+18,495
| +50% | +$1.76M | ﹤0.01% | 985 |
|
|
2020
Q1 | $3.52M | Buy |
+37,213
| New | +$3.52M | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$2.43M | – | 1538 |
|
|
2018
Q3 | $2.43M | Hold |
25,500
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $2.48M | Hold |
25,500
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $2.13M | Hold |
25,500
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $2.27M | Hold |
25,500
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2.09M | Hold |
25,500
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.89M | Hold |
25,500
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $2.09M | Hold |
25,500
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $2.17M | Buy |
25,500
+12,200
| +92% | +$1.04M | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.18M | Buy |
+13,300
| New | +$1.18M | ﹤0.01% | 1303 |
|