Pensionfund DSM Netherlands’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 |
-21,050
| Closed | -$2.8M | – | 73 |
|
|
2023
Q2 | $2.8M | Hold |
21,050
| – | – | 1.82% | 17 |
|
|
2023
Q1 | $2.76M | Sell |
21,050
-2,400
| -10% | -$278K | 1.87% | 16 |
|
|
2022
Q4 | $2.31M | Sell |
23,450
-24,650
| -51% | -$2.58M | 1.61% | 26 |
|
|
2022
Q3 | $5.35M | Buy |
48,100
+23,450
| +95% | +$2.88M | 1.8% | 17 |
|
|
2022
Q2 | $2.75M | Hold |
24,650
| – | – | 1.74% | 17 |
|
|
2022
Q1 | $3.46M | Sell |
24,650
-8,000
| -25% | -$1.08M | 1.65% | 18 |
|
|
2021
Q4 | $5M | Sell |
32,650
-2,700
| -8% | -$361K | 0.58% | 36 |
|
|
2021
Q3 | $4.06M | Sell |
35,350
-1,500
| -4% | -$178K | 0.52% | 42 |
|
|
2021
Q2 | $3.96M | Hold |
36,850
| – | – | 0.51% | 68 |
|
|
2021
Q1 | $3.17M | Buy |
36,850
+13,600
| +58% | +$1.13M | 0.42% | 115 |
|
|
2020
Q4 | $1.63M | Hold |
23,250
| – | – | 0.29% | 151 |
|
|
2020
Q3 | $1.63M | Sell |
23,250
-1,500
| -6% | -$102K | 0.29% | 151 |
|
|
2020
Q2 | $1.57M | Hold |
24,750
| – | – | 0.29% | 155 |
|
|
2020
Q1 | $1.56M | Hold |
24,750
| – | – | 0.35% | 137 |
|
|
2019
Q4 | $1.79M | Buy |
24,750
+6,000
| +32% | +$429K | 0.29% | 160 |
|
|
2019
Q3 | $1.19M | Hold |
18,750
| – | – | 0.21% | 170 |
|
|
2019
Q2 | $1.19M | Hold |
18,750
| – | – | 0.21% | 170 |
|
|
2019
Q1 | $1.22M | Sell |
18,750
-13,500
| -42% | -$865K | 0.22% | 170 |
|
|
2018
Q4 | $2M | Hold |
32,250
| – | – | 0.4% | 118 |
|
|
2018
Q3 | $2.05M | Hold |
32,250
| – | – | 0.36% | 147 |
|
|
2018
Q2 | $2.09M | Hold |
32,250
| – | – | 0.37% | 142 |
|
|
2018
Q1 | $1.8M | Buy |
32,250
+6,750
| +26% | +$369K | 0.32% | 143 |
|
|
2017
Q4 | $1.51M | Hold |
25,500
| – | – | 0.21% | 172 |
|
|
2017
Q3 | $1.39M | Hold |
25,500
| – | – | 0.21% | 167 |
|
|
2017
Q2 | $1.26M | Hold |
25,500
| – | – | 0.19% | 171 |
|
|
2017
Q1 | $1.4M | Hold |
25,500
| – | – | 0.21% | 175 |
|
|
2016
Q4 | $1.45M | Buy |
25,500
+9,000
| +55% | +$499K | 0.21% | 176 |
|
|
2016
Q3 | $978K | Buy |
+16,500
| New | +$1.06M | 0.13% | 184 |
|
Other funds holding LSI
Pensionfund DSM Netherlands's LSI Position: Q3 2023 in Review
Pensionfund DSM Netherlands sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 21,050 shares — an estimated $2.8M sold.
Pensionfund DSM Netherlands first reported a position in LSI in Q3 2016 and held it in 28 quarters. The position peaked at $5.35M in Q3 2022. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Pensionfund DSM Netherlands reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 21,050 Life Storage, Inc. shares in Q3 2023, an estimated $2.8M.
- Pensionfund DSM Netherlands first reported a position in Life Storage, Inc. in Q3 2016 and held it in 28 quarters.
- Pensionfund DSM Netherlands's Life Storage, Inc. position peaked at $5.35M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2023, filed 10 Oct 2023.