Pensionfund DSM Netherlands’s Life Storage, Inc. LSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$315K	1.87%	16
2022 Q4	$2.31M	Sell	23,450 -24,650	-51%	-$2.43M	1.61%	26
2022 Q3	$5.35M	Buy	48,100 +23,450	+95%	+$2.61M	1.8%	17
2022 Q2	$2.75M	Hold	24,650	–	–	1.74%	17
2022 Q1	$3.46M	Sell	24,650 -8,000	-25%	-$1.12M	1.65%	18
2021 Q4	$5M	Sell	32,650 -2,700	-8%	-$414K	0.58%	36
2021 Q3	$4.06M	Sell	35,350 -1,500	-4%	-$172K	0.52%	42
2021 Q2	$3.96M	Hold	36,850	–	–	0.51%	68
2021 Q1	$3.17M	Buy	36,850 +21,350	+138%	+$1.83M	0.42%	115
2020 Q4	$1.63M	Hold	15,500	–	–	0.29%	151
2020 Q3	$1.63M	Sell	15,500 -1,000	-6%	-$105K	0.29%	151
2020 Q2	$1.57M	Hold	16,500	–	–	0.29%	155
2020 Q1	$1.56M	Hold	16,500	–	–	0.35%	137
2019 Q4	$1.79M	Buy	16,500 +4,000	+32%	+$433K	0.29%	160
2019 Q3	$1.19M	Hold	12,500	–	–	0.21%	170
2019 Q2	$1.19M	Hold	12,500	–	–	0.21%	170
2019 Q1	$1.22M	Sell	12,500 -9,000	-42%	-$876K	0.22%	170
2018 Q4	$2M	Hold	21,500	–	–	0.4%	118
2018 Q3	$2.05M	Hold	21,500	–	–	0.36%	147
2018 Q2	$2.09M	Hold	21,500	–	–	0.37%	142
2018 Q1	$1.8M	Buy	21,500 +4,500	+26%	+$376K	0.32%	143
2017 Q4	$1.51M	Hold	17,000	–	–	0.21%	172
2017 Q3	$1.39M	Hold	17,000	–	–	0.21%	167
2017 Q2	$1.26M	Hold	17,000	–	–	0.19%	171
2017 Q1	$1.4M	Hold	17,000	–	–	0.21%	175
2016 Q4	$1.45M	Buy	17,000 +6,000	+55%	+$511K	0.21%	176
2016 Q3	$978K	Buy	+11,000	New	+$978K	0.13%	184