LSI
Norges Bank’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,066,551
| Closed | -$408M | – | 2062 |
|
|
2023
Q2 | $408M | Buy |
3,066,551
+36,918
| +1% | +$4.91M | 0.08% | 233 |
|
|
2023
Q1 | $397M | Buy |
3,029,633
+27,074
| +0.9% | +$3.55M | 0.09% | 227 |
|
|
2022
Q4 | $296M | Buy |
3,002,559
+646,800
| +27% | +$63.7M | 0.07% | 266 |
|
|
2022
Q3 | $261M | Buy |
2,355,759
+506,971
| +27% | +$56.2M | 0.07% | 269 |
|
|
2022
Q2 | $206M | Buy |
1,848,788
+490,648
| +36% | +$54.8M | 0.05% | 323 |
|
|
2022
Q1 | $191M | Hold |
1,358,140
| – | – | 0.04% | 396 |
|
|
2021
Q4 | $208M | Sell |
1,358,140
-23,065
| -2% | -$3.53M | 0.04% | 395 |
|
|
2021
Q3 | $158M | Buy |
1,381,205
+617,942
| +81% | +$70.9M | 0.04% | 473 |
|
|
2021
Q2 | $81.9M | Sell |
763,263
-56,454
| -7% | -$6.06M | 0.02% | 724 |
|
|
2021
Q1 | $70.5M | Buy |
819,717
+273,239
| +50% | +$23.5M | 0.02% | 780 |
|
|
2020
Q4 | $65.2M | Buy |
546,478
+20,065
| +4% | +$2.4M | 0.02% | 803 |
|
|
2020
Q3 | $55.4M | Sell |
526,413
-10,331
| -2% | -$1.09M | 0.01% | 789 |
|
|
2020
Q2 | $51M | Hold |
536,744
| – | – | 0.01% | 823 |
|
|
2020
Q1 | $50.7M | Buy |
536,744
+3,454
| +0.6% | +$327K | 0.02% | 693 |
|
|
2019
Q4 | $57.7M | Buy |
533,290
+12,782
| +2% | +$1.38M | 0.02% | 824 |
|
|
2019
Q3 | $54.9M | Buy |
520,508
+18,449
| +4% | +$1.94M | 0.02% | 809 |
|
|
2019
Q2 | $47.7M | Buy |
502,059
+19,191
| +4% | +$1.82M | 0.01% | 900 |
|
|
2019
Q1 | $47M | Hold |
482,868
| – | – | 0.02% | 900 |
|
|
2018
Q4 | $44.9M | Buy |
482,868
+10,382
| +2% | +$965K | 0.02% | 820 |
|
|
2018
Q3 | $45M | Hold |
472,486
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $46M | Hold |
472,486
| – | – | 0.02% | 894 |
|
|
2018
Q1 | $39.5M | Buy |
472,486
+95,050
| +25% | +$7.94M | 0.01% | 953 |
|
|
2017
Q4 | $33.6M | Sell |
377,436
-51,115
| -12% | -$4.55M | 0.01% | 1088 |
|
|
2017
Q3 | $35.1M | Hold |
428,551
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $31.8M | Sell |
428,551
-8,765
| -2% | -$649K | 0.01% | 1075 |
|
|
2017
Q1 | $35.9M | Hold |
437,316
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $37.3M | Buy |
437,316
+27,273
| +7% | +$2.33M | 0.02% | 854 |
|
|
2016
Q3 | $34.8M | Buy |
410,043
+7,845
| +2% | +$666K | 0.02% | 840 |
|
|
2016
Q2 | $42.2M | Buy |
402,198
+110,272
| +38% | +$11.6M | 0.02% | 723 |
|
|
2016
Q1 | $34.4M | Hold |
291,926
| – | – | 0.02% | 818 |
|
|
2015
Q4 | $31.3M | Hold |
291,926
| – | – | 0.02% | 862 |
|
|
2015
Q3 | $27.5M | Buy |
291,926
+27,772
| +11% | +$2.62M | 0.01% | 924 |
|
|
2015
Q2 | $23M | Hold |
264,154
| – | – | 0.01% | 1124 |
|
|
2015
Q1 | $24.8M | Sell |
264,154
-13,948
| -5% | -$1.31M | 0.01% | 1085 |
|
|
2014
Q4 | $24.3M | Hold |
278,102
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $20.7M | Sell |
278,102
-278,102
| -50% | -$20.7M | 0.01% | 1113 |
|
|
2014
Q2 | $43M | Buy |
556,204
+278,102
| +100% | +$21.5M | 0.01% | 1122 |
|
|
2014
Q1 | $20.4M | Hold |
278,102
| – | – | 0.01% | 1119 |
|
|
2013
Q4 | $18.1M | Hold |
278,102
| – | – | 0.01% | 1178 |
|
|
2013
Q3 | $21M | Hold |
278,102
| – | – | 0.01% | 1066 |
|
|
2013
Q2 | $18M | Buy |
+278,102
| New | +$18M | 0.01% | 1084 |
|