LSI
Northern Trust’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-959,059
| Closed | -$128M | – | 4600 |
|
|
2023
Q2 | $128M | Buy |
959,059
+136,541
| +17% | +$18.2M | 0.02% | 519 |
|
|
2023
Q1 | $108M | Sell |
822,518
-51,846
| -6% | -$6.8M | 0.02% | 573 |
|
|
2022
Q4 | $86.1M | Sell |
874,364
-107,740
| -11% | -$10.6M | 0.02% | 630 |
|
|
2022
Q3 | $109M | Sell |
982,104
-40,252
| -4% | -$4.46M | 0.02% | 519 |
|
|
2022
Q2 | $114M | Sell |
1,022,356
-51,992
| -5% | -$5.81M | 0.02% | 524 |
|
|
2022
Q1 | $151M | Sell |
1,074,348
-35,782
| -3% | -$5.02M | 0.03% | 513 |
|
|
2021
Q4 | $170M | Buy |
1,110,130
+275,755
| +33% | +$42.2M | 0.03% | 500 |
|
|
2021
Q3 | $95.7M | Sell |
834,375
-222,352
| -21% | -$25.5M | 0.02% | 673 |
|
|
2021
Q2 | $113M | Sell |
1,056,727
-16,620
| -2% | -$1.78M | 0.02% | 617 |
|
|
2021
Q1 | $92.3M | Buy |
1,073,347
+290,545
| +37% | +$25M | 0.02% | 711 |
|
|
2020
Q4 | $93.5M | Buy |
782,802
+4,316
| +0.6% | +$515K | 0.02% | 676 |
|
|
2020
Q3 | $82M | Buy |
778,486
+1,139
| +0.1% | +$120K | 0.02% | 647 |
|
|
2020
Q2 | $73.8M | Sell |
777,347
-108,172
| -12% | -$10.3M | 0.02% | 650 |
|
|
2020
Q1 | $83.7M | Buy |
885,519
+24,892
| +3% | +$2.35M | 0.02% | 542 |
|
|
2019
Q4 | $93.2M | Sell |
860,627
-76,829
| -8% | -$8.32M | 0.02% | 621 |
|
|
2019
Q3 | $98.8M | Buy |
937,456
+43,529
| +5% | +$4.59M | 0.02% | 574 |
|
|
2019
Q2 | $85M | Sell |
893,927
-30,758
| -3% | -$2.92M | 0.02% | 649 |
|
|
2019
Q1 | $89.9M | Buy |
924,685
+296,148
| +47% | +$28.8M | 0.02% | 607 |
|
|
2018
Q4 | $58.4M | Sell |
628,537
-52,050
| -8% | -$4.84M | 0.02% | 752 |
|
|
2018
Q3 | $64.8M | Sell |
680,587
-25,258
| -4% | -$2.4M | 0.02% | 799 |
|
|
2018
Q2 | $68.7M | Buy |
705,845
+31,787
| +5% | +$3.09M | 0.02% | 752 |
|
|
2018
Q1 | $56.3M | Buy |
674,058
+52,018
| +8% | +$4.34M | 0.01% | 893 |
|
|
2017
Q4 | $55.4M | Buy |
622,040
+10,677
| +2% | +$951K | 0.01% | 905 |
|
|
2017
Q3 | $50M | Sell |
611,363
-19,272
| -3% | -$1.58M | 0.01% | 949 |
|
|
2017
Q2 | $46.7M | Buy |
630,635
+18,791
| +3% | +$1.39M | 0.01% | 985 |
|
|
2017
Q1 | $50.2M | Buy |
611,844
+17,838
| +3% | +$1.46M | 0.01% | 920 |
|
|
2016
Q4 | $50.6M | Sell |
594,006
-55,010
| -8% | -$4.69M | 0.02% | 870 |
|
|
2016
Q3 | $57.7M | Buy |
649,016
+18,471
| +3% | +$1.64M | 0.02% | 764 |
|
|
2016
Q2 | $66.2M | Sell |
630,545
-174,992
| -22% | -$18.4M | 0.02% | 659 |
|
|
2016
Q1 | $93.5M | Buy |
805,537
+71,580
| +10% | +$8.31M | 0.03% | 514 |
|
|
2015
Q4 | $78.8M | Sell |
733,957
-4,475
| -0.6% | -$480K | 0.03% | 569 |
|
|
2015
Q3 | $69.6M | Buy |
738,432
+152,417
| +26% | +$14.4M | 0.02% | 614 |
|
|
2015
Q2 | $50.9M | Buy |
586,015
+8,370
| +1% | +$727K | 0.02% | 839 |
|
|
2015
Q1 | $54.3M | Buy |
577,645
+40,844
| +8% | +$3.84M | 0.02% | 807 |
|
|
2014
Q4 | $46.8M | Sell |
536,801
-11,292
| -2% | -$985K | 0.01% | 870 |
|
|
2014
Q3 | $40.8M | Buy |
548,093
+45,321
| +9% | +$3.37M | 0.01% | 937 |
|
|
2014
Q2 | $38.8M | Sell |
502,772
-76,502
| -13% | -$5.91M | 0.01% | 980 |
|
|
2014
Q1 | $42.5M | Buy |
579,274
+24,398
| +4% | +$1.79M | 0.01% | 950 |
|
|
2013
Q4 | $36.2M | Buy |
554,876
+16,990
| +3% | +$1.11M | 0.01% | 1022 |
|
|
2013
Q3 | $40.7M | Buy |
537,886
+2,488
| +0.5% | +$188K | 0.01% | 860 |
|
|
2013
Q2 | $34.7M | Buy |
+535,398
| New | +$34.7M | 0.01% | 921 |
|