Pacer Advisors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,705
| Closed | -$12.2M | – | 2674 |
|
|
2023
Q2 | $12.2M | Buy |
91,705
+13,106
| +17% | +$1.74M | 0.05% | 329 |
|
|
2023
Q1 | $10.3M | Sell |
78,599
-31,788
| -29% | -$3.68M | 0.04% | 387 |
|
|
2022
Q4 | $10.9M | Sell |
110,387
-168,285
| -60% | -$17.6M | 0.06% | 302 |
|
|
2022
Q3 | $30.9M | Buy |
278,672
+39,874
| +17% | +$4.89M | 0.22% | 87 |
|
|
2022
Q2 | $26.7M | Buy |
238,798
+102,793
| +76% | +$12.7M | 0.2% | 96 |
|
|
2022
Q1 | $19.1M | Sell |
136,005
-203,369
| -60% | -$27.4M | 0.16% | 118 |
|
|
2021
Q4 | $52M | Buy |
339,374
+96,259
| +40% | +$12.9M | 0.53% | 23 |
|
|
2021
Q3 | $27.9M | Buy |
243,115
+144,865
| +147% | +$17.2M | 0.35% | 33 |
|
|
2021
Q2 | $10.5M | Buy |
98,250
+1,236
| +1% | +$122K | 0.15% | 120 |
|
|
2021
Q1 | $8.34M | Buy |
97,014
+8,242
| +9% | +$685K | 0.14% | 116 |
|
|
2020
Q4 | $7.07M | Buy |
88,772
+6,827
| +8% | +$520K | 0.13% | 110 |
|
|
2020
Q3 | $5.75M | Buy |
81,945
+40,434
| +97% | +$2.74M | 0.12% | 132 |
|
|
2020
Q2 | $2.63M | Buy |
41,511
+11,020
| +36% | +$683K | 0.05% | 265 |
|
|
2020
Q1 | $1.9M | Buy |
30,491
+5,186
| +20% | +$371K | 0.04% | 159 |
|
|
2019
Q4 | $1.83M | Sell |
25,305
-15,737
| -38% | -$1.12M | 0.08% | 298 |
|
|
2019
Q3 | $2.88M | Buy |
41,042
+5,787
| +16% | +$393K | 0.06% | 337 |
|
|
2019
Q2 | $2.23M | Buy |
35,255
+32,477
| +1,169% | +$2.08M | 0.05% | 424 |
|
|
2019
Q1 | $180K | Buy |
2,778
+969
| +54% | +$62.1K | 0.01% | 657 |
|
|
2018
Q4 | $112K | Sell |
1,809
-24,531
| -93% | -$1.55M | ﹤0.01% | 239 |
|
|
2018
Q3 | $1.67M | Buy |
26,340
+2,857
| +12% | +$185K | 0.06% | 405 |
|
|
2018
Q2 | $1.52M | Buy |
23,483
+4,539
| +24% | +$274K | 0.07% | 401 |
|
|
2018
Q1 | $1.05M | Buy |
18,944
+2,067
| +12% | +$113K | 0.06% | 442 |
|
|
2017
Q4 | $1M | Buy |
16,877
+3,927
| +30% | +$226K | 0.07% | 416 |
|
|
2017
Q3 | $706K | Buy |
12,950
+1,839
| +17% | +$92.3K | 0.06% | 465 |
|
|
2017
Q2 | $549K | Buy |
11,111
+1,181
| +12% | +$61.3K | 0.05% | 551 |
|
|
2017
Q1 | $544K | Buy |
9,930
+1,785
| +22% | +$100K | 0.07% | 441 |
|
|
2016
Q4 | $463K | Buy |
8,145
+471
| +6% | +$26.1K | 0.07% | 442 |
|
|
2016
Q3 | $455K | Buy |
7,674
+928
| +14% | +$59.4K | 0.07% | 405 |
|
|
2016
Q2 | $472K | Buy |
+6,746
| New | +$490K | 0.07% | 354 |
|
Other funds holding LSI
Pacer Advisors's LSI Position: Q3 2023 in Review
Pacer Advisors sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 91,705 shares — an estimated $12.2M sold.
Pacer Advisors first reported a position in LSI in Q2 2016 and held it in 29 quarters. The position peaked at $52M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Pacer Advisors reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Pacer Advisors sold 91,705 Life Storage, Inc. shares in Q3 2023, an estimated $12.2M.
- Pacer Advisors first reported a position in Life Storage, Inc. in Q2 2016 and held it in 29 quarters.
- Pacer Advisors's Life Storage, Inc. position peaked at $52M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.