Pensionfund Sabic’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 |
-9,000
| Closed | -$1.2M | – | 203 |
|
|
2023
Q2 | $1.2M | Hold |
9,000
| – | – | 0.4% | 125 |
|
|
2023
Q1 | $1.18M | Sell |
9,000
-1,900
| -17% | -$220K | 0.41% | 127 |
|
|
2022
Q4 | $1.07M | Hold |
10,900
| – | – | 0.35% | 139 |
|
|
2022
Q3 | $1.21M | Hold |
10,900
| – | – | 0.43% | 115 |
|
|
2022
Q2 | $1.22M | Hold |
10,900
| – | – | 0.39% | 123 |
|
|
2022
Q1 | $1.53M | Sell |
10,900
-3,700
| -25% | -$498K | 0.38% | 127 |
|
|
2021
Q4 | $2.24M | Hold |
14,600
| – | – | 0.42% | 110 |
|
|
2021
Q3 | $1.68M | Hold |
14,600
| – | – | 0.35% | 135 |
|
|
2021
Q2 | $1.57M | Hold |
14,600
| – | – | 0.33% | 140 |
|
|
2021
Q1 | $1.25M | Buy |
14,600
+2,600
| +22% | +$216K | 0.29% | 144 |
|
|
2020
Q4 | $842K | Hold |
12,000
| – | – | 0.21% | 155 |
|
|
2020
Q3 | $842K | Hold |
12,000
| – | – | 0.21% | 155 |
|
|
2020
Q2 | $760K | Hold |
12,000
| – | – | 0.22% | 157 |
|
|
2020
Q1 | $756K | Buy |
12,000
+2,250
| +23% | +$161K | 0.26% | 144 |
|
|
2019
Q4 | $704K | Buy |
9,750
+2,250
| +30% | +$161K | 0.2% | 159 |
|
|
2019
Q3 | $475K | Hold |
7,500
| – | – | 0.15% | 170 |
|
|
2019
Q2 | $475K | Hold |
7,500
| – | – | 0.15% | 170 |
|
|
2019
Q1 | $486K | Sell |
7,500
-5,250
| -41% | -$336K | 0.15% | 170 |
|
|
2018
Q4 | $790K | Hold |
12,750
| – | – | 0.24% | 146 |
|
|
2018
Q3 | $809K | Hold |
12,750
| – | – | 0.22% | 152 |
|
|
2018
Q2 | $827K | Hold |
12,750
| – | – | 0.23% | 146 |
|
|
2018
Q1 | $710K | Buy |
12,750
+3,000
| +31% | +$164K | 0.2% | 145 |
|
|
2017
Q4 | $579K | Hold |
9,750
| – | – | 0.17% | 171 |
|
|
2017
Q3 | $532K | Hold |
9,750
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $482K | Hold |
9,750
| – | – | 0.16% | 170 |
|
|
2017
Q1 | $534K | Hold |
9,750
| – | – | 0.16% | 174 |
|
|
2016
Q4 | $554K | Buy |
9,750
+3,300
| +51% | +$183K | 0.17% | 175 |
|
|
2016
Q3 | $382K | Buy |
+6,450
| New | +$413K | 0.12% | 182 |
|
Other funds holding LSI
Pensionfund Sabic's LSI Position: Q3 2023 in Review
Pensionfund Sabic sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 9,000 shares — an estimated $1.2M sold.
Pensionfund Sabic first reported a position in LSI in Q3 2016 and held it in 28 quarters. The position peaked at $2.24M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Pensionfund Sabic reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Pensionfund Sabic sold 9,000 Life Storage, Inc. shares in Q3 2023, an estimated $1.2M.
- Pensionfund Sabic first reported a position in Life Storage, Inc. in Q3 2016 and held it in 28 quarters.
- Pensionfund Sabic's Life Storage, Inc. position peaked at $2.24M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.