Glenmede Trust’s Life Storage, Inc. LSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,877	Closed	-$5.31M	–	1363
2022 Q4	$5.31M	Buy	+53,877	New	+$5.31M	0.03%	402
2020 Q4	–	Sell	-380	Closed	-$26K	–	2401
2020 Q3	$26K	Buy	380 +30	+9%	+$2.05K	﹤0.01%	1522
2020 Q2	$22K	Sell	350 -73	-17%	-$4.59K	﹤0.01%	1561
2020 Q1	$30K	Hold	423	–	–	﹤0.01%	1892
2019 Q4	$30K	Hold	423	–	–	﹤0.01%	1892
2019 Q3	$29	Hold	423	–	–	﹤0.01%	1884
2019 Q2	$26	Sell	423 -57	-12%	-$4	﹤0.01%	1957
2019 Q1	$31	Buy	480 +300	+167%	+$19	﹤0.01%	1906
2018 Q4	$11	Buy	+180	New	+$11	﹤0.01%	2239
2018 Q3	–	Sell	-180	Closed	-$12K	–	1893
2018 Q2	$12K	Hold	180	–	–	﹤0.01%	1857
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	2187
2017 Q4	$10K	Hold	180	–	–	﹤0.01%	2187
2017 Q3	$9K	Sell	180 -120	-40%	-$6K	﹤0.01%	2216
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	1996
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	1996
2016 Q4	$17K	Sell	300 -84	-22%	-$4.76K	﹤0.01%	1951
2016 Q3	$22K	Hold	384	–	–	﹤0.01%	1911
2016 Q2	$26K	Buy	384 +84	+28%	+$5.69K	﹤0.01%	1809
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	1783
2015 Q4	$21K	Hold	300	–	–	﹤0.01%	1857
2015 Q3	$18K	Hold	300	–	–	﹤0.01%	1933
2015 Q2	$17K	Hold	300	–	–	﹤0.01%	1957
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	1978
2014 Q4	$17K	Hold	300	–	–	﹤0.01%	2068
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	2044
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	1935
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	1970
2013 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	1932