LSI
Geode Capital 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 |
-1,518,424
| Closed | -$202M | – | 4878 |
|
|
2023
Q2 | $202M | Buy |
1,518,424
+58,239
| +4% | +$7.74M | 0.02% | 535 |
|
|
2023
Q1 | $191M | Buy |
1,460,185
+34,246
| +2% | +$4.49M | 0.02% | 525 |
|
|
2022
Q4 | $140M | Buy |
1,425,939
+146,156
| +11% | +$14.4M | 0.02% | 583 |
|
|
2022
Q3 | $142M | Sell |
1,279,783
-32,209
| -2% | -$3.57M | 0.02% | 568 |
|
|
2022
Q2 | $146M | Buy |
1,311,992
+23,572
| +2% | +$2.63M | 0.02% | 566 |
|
|
2022
Q1 | $181M | Sell |
1,288,420
-47,021
| -4% | -$6.6M | 0.02% | 568 |
|
|
2021
Q4 | $205M | Sell |
1,335,441
-36,062
| -3% | -$5.52M | 0.02% | 543 |
|
|
2021
Q3 | $157M | Buy |
1,371,503
+51,101
| +4% | +$5.86M | 0.02% | 596 |
|
|
2021
Q2 | $142M | Buy |
1,320,402
+53,097
| +4% | +$5.7M | 0.02% | 631 |
|
|
2021
Q1 | $109M | Buy |
1,267,305
+454,848
| +56% | +$39.1M | 0.02% | 714 |
|
|
2020
Q4 | $97M | Sell |
812,457
-19,628
| -2% | -$2.34M | 0.02% | 711 |
|
|
2020
Q3 | $87.6M | Buy |
832,085
+6,272
| +0.8% | +$660K | 0.02% | 652 |
|
|
2020
Q2 | $78.4M | Sell |
825,813
-5,033
| -0.6% | -$478K | 0.02% | 657 |
|
|
2020
Q1 | $78.6M | Buy |
830,846
+46,766
| +6% | +$4.42M | 0.02% | 575 |
|
|
2019
Q4 | $84.9M | Buy |
784,080
+22,440
| +3% | +$2.43M | 0.02% | 681 |
|
|
2019
Q3 | $80.3M | Buy |
761,640
+25,206
| +3% | +$2.66M | 0.02% | 657 |
|
|
2019
Q2 | $70M | Buy |
736,434
+54,780
| +8% | +$5.21M | 0.02% | 714 |
|
|
2019
Q1 | $66.3M | Buy |
681,654
+51,689
| +8% | +$5.03M | 0.02% | 707 |
|
|
2018
Q4 | $58.6M | Buy |
629,965
+42,438
| +7% | +$3.95M | 0.02% | 667 |
|
|
2018
Q3 | $55.9M | Buy |
587,527
+60,342
| +11% | +$5.74M | 0.02% | 750 |
|
|
2018
Q2 | $51.3M | Buy |
527,185
+39,002
| +8% | +$3.8M | 0.02% | 754 |
|
|
2018
Q1 | $40.8M | Buy |
488,183
+16,028
| +3% | +$1.34M | 0.01% | 831 |
|
|
2017
Q4 | $42.1M | Buy |
472,155
+12,724
| +3% | +$1.13M | 0.01% | 791 |
|
|
2017
Q3 | $37.6M | Buy |
459,431
+8,916
| +2% | +$729K | 0.01% | 819 |
|
|
2017
Q2 | $33.4M | Buy |
450,515
+20,089
| +5% | +$1.49M | 0.01% | 860 |
|
|
2017
Q1 | $35.3M | Buy |
430,426
+37,694
| +10% | +$3.1M | 0.01% | 791 |
|
|
2016
Q4 | $33.5M | Sell |
392,732
-22,005
| -5% | -$1.88M | 0.02% | 763 |
|
|
2016
Q3 | $36.9M | Buy |
414,737
+28,544
| +7% | +$2.54M | 0.02% | 679 |
|
|
2016
Q2 | $40.5M | Buy |
386,193
+23,098
| +6% | +$2.42M | 0.02% | 610 |
|
|
2016
Q1 | $42.8K | Buy |
363,095
+26,678
| +8% | +$3.15K | 0.02% | 581 |
|
|
2015
Q4 | $36.1M | Buy |
336,417
+11,112
| +3% | +$1.19M | 0.02% | 627 |
|
|
2015
Q3 | $30.7M | Sell |
325,305
-7,631
| -2% | -$720K | 0.02% | 681 |
|
|
2015
Q2 | $28.9M | Buy |
332,936
+18,779
| +6% | +$1.63M | 0.02% | 726 |
|
|
2015
Q1 | $29.5M | Buy |
314,157
+33,368
| +12% | +$3.13M | 0.02% | 712 |
|
|
2014
Q4 | $24.5M | Buy |
280,789
+15,685
| +6% | +$1.37M | 0.01% | 747 |
|
|
2014
Q3 | $19.7M | Buy |
265,104
+1,957
| +0.7% | +$146K | 0.01% | 828 |
|
|
2014
Q2 | $20.3M | Buy |
263,147
+10,221
| +4% | +$790K | 0.01% | 840 |
|
|
2014
Q1 | $18.6M | Buy |
252,926
+36,274
| +17% | +$2.66M | 0.01% | 859 |
|
|
2013
Q4 | $14.1M | Buy |
216,652
+6,989
| +3% | +$455K | 0.01% | 976 |
|
|
2013
Q3 | $15.9M | Buy |
209,663
+11,314
| +6% | +$856K | 0.01% | 799 |
|
|
2013
Q2 | $12.9M | Buy |
+198,349
| New | +$12.9M | 0.01% | 823 |
|