PI
LSI
PGGM Investments’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,140
| Closed | -$33.5M | – | 378 |
|
|
2023
Q2 | $33.5M | Hold |
252,140
| – | – | 0.54% | 41 |
|
|
2023
Q1 | $33.1M | Sell |
252,140
-659,120
| -72% | -$86.4M | 0.56% | 40 |
|
|
2022
Q4 | $89.8M | Sell |
911,260
-31,817
| -3% | -$3.13M | 1.57% | 20 |
|
|
2022
Q3 | $104M | Buy |
+943,077
| New | +$104M | 1.84% | 14 |
|
|
2022
Q1 | $187M | Hold |
1,217,783
| – | – | 0.93% | 23 |
|
|
2021
Q4 | $187M | Hold |
1,217,783
| – | – | 0.93% | 23 |
|
|
2021
Q3 | $140M | Buy |
1,217,783
+12,656
| +1% | +$1.45M | 0.72% | 31 |
|
|
2021
Q2 | $129M | Sell |
1,205,127
-73,000
| -6% | -$7.84M | 0.55% | 36 |
|
|
2021
Q1 | $110M | Buy |
+1,278,127
| New | +$110M | 0.48% | 44 |
|
|
2020
Q1 | – | Sell |
-745,722
| Closed | -$80.7M | – | 275 |
|
|
2019
Q4 | $80.7M | Sell |
745,722
-1,021,142
| -58% | -$111M | 0.46% | 57 |
|
|
2019
Q3 | $186M | Sell |
1,766,864
-623,394
| -26% | -$65.7M | 0.89% | 32 |
|
|
2019
Q2 | $227M | Buy |
+2,390,258
| New | +$227M | 1.14% | 22 |
|