Massachusetts Financial Services’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
Q3 | – | Sell |
-1,642,075
| Closed | -$218M | – | 879 |
|
|
2023
Q2 | $218M | Sell |
1,642,075
-199,074
| -11% | -$26.5M | 0.07% | 240 |
|
|
2023
Q1 | $241M | Sell |
1,841,149
-271,346
| -13% | -$35.6M | 0.08% | 220 |
|
|
2022
Q4 | $208M | Buy |
2,112,495
+179,654
| +9% | +$17.7M | 0.07% | 234 |
|
|
2022
Q3 | $214M | Sell |
1,932,841
-27,148
| -1% | -$3.01M | 0.08% | 227 |
|
|
2022
Q2 | $219M | Sell |
1,959,989
-448,539
| -19% | -$50.1M | 0.08% | 234 |
|
|
2022
Q1 | $338M | Buy |
2,408,528
+88,387
| +4% | +$12.4M | 0.1% | 185 |
|
|
2021
Q4 | $355M | Sell |
2,320,141
-369,094
| -14% | -$56.5M | 0.1% | 186 |
|
|
2021
Q3 | $309M | Sell |
2,689,235
-77,648
| -3% | -$8.91M | 0.09% | 196 |
|
|
2021
Q2 | $297M | Buy |
2,766,883
+57,315
| +2% | +$6.15M | 0.09% | 201 |
|
|
2021
Q1 | $233M | Buy |
2,709,568
+61,822
| +2% | +$5.31M | 0.07% | 232 |
|
|
2020
Q4 | $211M | Buy |
2,647,746
+29,664
| +1% | +$2.36M | 0.07% | 240 |
|
|
2020
Q3 | $184M | Sell |
2,618,082
-123,905
| -5% | -$8.7M | 0.07% | 229 |
|
|
2020
Q2 | $174M | Buy |
2,741,987
+167,909
| +7% | +$10.6M | 0.07% | 227 |
|
|
2020
Q1 | $162M | Buy |
2,574,078
+33,676
| +1% | +$2.12M | 0.08% | 202 |
|
|
2019
Q4 | $183M | Sell |
2,540,402
-128,482
| -5% | -$9.27M | 0.07% | 226 |
|
|
2019
Q3 | $188M | Buy |
2,668,884
+65,926
| +3% | +$4.63M | 0.08% | 211 |
|
|
2019
Q2 | $165M | Sell |
2,602,958
-160,285
| -6% | -$10.2M | 0.07% | 222 |
|
|
2019
Q1 | $179M | Sell |
2,763,243
-1,970,226
| -42% | -$128M | 0.08% | 209 |
|
|
2018
Q4 | $293M | Sell |
4,733,469
-404,306
| -8% | -$25.1M | 0.14% | 150 |
|
|
2018
Q3 | $326M | Buy |
5,137,775
+913,484
| +22% | +$58M | 0.13% | 158 |
|
|
2018
Q2 | $274M | Buy |
4,224,291
+591,651
| +16% | +$38.4M | 0.12% | 170 |
|
|
2018
Q1 | $202M | Buy |
3,632,640
+200,857
| +6% | +$11.2M | 0.09% | 197 |
|
|
2017
Q4 | $204M | Sell |
3,431,783
-123,493
| -3% | -$7.33M | 0.09% | 196 |
|
|
2017
Q3 | $194M | Buy |
3,555,276
+327,745
| +10% | +$17.9M | 0.08% | 198 |
|
|
2017
Q2 | $159M | Buy |
3,227,531
+1,027,085
| +47% | +$50.7M | 0.07% | 209 |
|
|
2017
Q1 | $120M | Buy |
2,200,446
+737,533
| +50% | +$40.4M | 0.06% | 231 |
|
|
2016
Q4 | $83.2M | Buy |
1,462,913
+463,470
| +46% | +$26.3M | 0.04% | 274 |
|
|
2016
Q3 | $59.3M | Buy |
999,443
+112,431
| +13% | +$6.67M | 0.03% | 324 |
|
|
2016
Q2 | $62M | Buy |
887,012
+214,685
| +32% | +$15M | 0.03% | 308 |
|
|
2016
Q1 | $52.9M | Buy |
+672,327
| New | +$52.9M | 0.03% | 324 |
|