Prudential Financial’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-740,914
| Closed | -$98.5M | – | 2739 |
|
|
2023
Q2 | $98.5M | Sell |
740,914
-209,983
| -22% | -$27.9M | 0.14% | 146 |
|
|
2023
Q1 | $110M | Buy |
950,897
+773,299
| +435% | +$89.3M | 0.17% | 126 |
|
|
2022
Q4 | $17.5M | Sell |
177,598
-62,011
| -26% | -$6.11M | 0.03% | 464 |
|
|
2022
Q3 | $26.1M | Sell |
239,609
-609,703
| -72% | -$66.3M | 0.04% | 360 |
|
|
2022
Q2 | $113M | Sell |
849,312
-181,488
| -18% | -$24M | 0.18% | 119 |
|
|
2022
Q1 | $145M | Sell |
1,030,800
-32,569
| -3% | -$4.57M | 0.19% | 104 |
|
|
2021
Q4 | $163M | Buy |
1,063,369
+92,789
| +10% | +$14.2M | 0.2% | 107 |
|
|
2021
Q3 | $118M | Buy |
970,580
+164,737
| +20% | +$20M | 0.16% | 136 |
|
|
2021
Q2 | $86.5M | Sell |
805,843
-25,811
| -3% | -$2.77M | 0.12% | 172 |
|
|
2021
Q1 | $71.5M | Sell |
831,654
-226,322
| -21% | -$19.5M | 0.11% | 188 |
|
|
2020
Q4 | $84.2M | Buy |
1,057,976
+218,988
| +26% | +$17.4M | 0.14% | 137 |
|
|
2020
Q3 | $58.9M | Buy |
838,988
+298,835
| +55% | +$21M | 0.11% | 162 |
|
|
2020
Q2 | $34.2M | Sell |
540,153
-543,044
| -50% | -$34.4M | 0.07% | 265 |
|
|
2020
Q1 | $68.3M | Buy |
1,083,197
+915,224
| +545% | +$57.7M | 0.15% | 140 |
|
|
2019
Q4 | $12.1M | Buy |
167,973
+49,995
| +42% | +$3.61M | 0.02% | 781 |
|
|
2019
Q3 | $8.29M | Buy |
117,978
+12,900
| +12% | +$907K | 0.01% | 912 |
|
|
2019
Q2 | $6.66M | Buy |
105,078
+17,730
| +20% | +$1.12M | 0.01% | 1018 |
|
|
2019
Q1 | $5.66M | Sell |
87,348
-65,040
| -43% | -$4.22M | 0.01% | 1090 |
|
|
2018
Q4 | $9.45M | Sell |
152,388
-129,545
| -46% | -$8.03M | 0.02% | 837 |
|
|
2018
Q3 | $17.9M | Sell |
281,933
-596,823
| -68% | -$37.9M | 0.03% | 665 |
|
|
2018
Q2 | $57M | Buy |
878,756
+764,751
| +671% | +$49.6M | 0.09% | 255 |
|
|
2018
Q1 | $6.35M | Buy |
114,005
+66,815
| +142% | +$3.72M | 0.01% | 1079 |
|
|
2017
Q4 | $2.8M | Sell |
47,190
-402,785
| -90% | -$23.9M | ﹤0.01% | 1430 |
|
|
2017
Q3 | $24.5M | Buy |
449,975
+402,105
| +840% | +$21.9M | 0.04% | 545 |
|
|
2017
Q2 | $2.37M | Buy |
47,870
+1,745
| +4% | +$86.2K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $2.53M | Buy |
46,125
+2,805
| +6% | +$154K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $2.46M | Sell |
43,320
-456,333
| -91% | -$25.9M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $29.6M | Sell |
499,653
-596,508
| -54% | -$35.4M | 0.05% | 418 |
|
|
2016
Q2 | $76.7M | Sell |
1,096,161
-126,683
| -10% | -$8.86M | 0.13% | 170 |
|
|
2016
Q1 | $96.2M | Buy |
1,222,844
+122,501
| +11% | +$9.63M | 0.17% | 131 |
|
|
2015
Q4 | $78.7M | Sell |
1,100,343
-89,801
| -8% | -$6.42M | 0.14% | 154 |
|
|
2015
Q3 | $74.8M | Sell |
1,190,144
-40,543
| -3% | -$2.55M | 0.15% | 146 |
|
|
2015
Q2 | $71.3M | Buy |
1,230,687
+319,636
| +35% | +$18.5M | 0.13% | 169 |
|
|
2015
Q1 | $57.1M | Buy |
911,051
+83,298
| +10% | +$5.22M | 0.1% | 218 |
|
|
2014
Q4 | $48.1M | Buy |
827,753
+30,848
| +4% | +$1.79M | 0.09% | 252 |
|
|
2014
Q3 | $39.5M | Buy |
796,905
+58,332
| +8% | +$2.89M | 0.07% | 276 |
|
|
2014
Q2 | $38M | Buy |
738,573
+23,386
| +3% | +$1.2M | 0.07% | 291 |
|
|
2014
Q1 | $35M | Sell |
715,187
-176,643
| -20% | -$8.65M | 0.07% | 309 |
|
|
2013
Q4 | $38.7M | Buy |
891,830
+94,793
| +12% | +$4.12M | 0.08% | 264 |
|
|
2013
Q3 | $40.2M | Buy |
797,037
+24,406
| +3% | +$1.23M | 0.09% | 238 |
|
|
2013
Q2 | $33.4M | Buy |
+772,631
| New | +$33.4M | 0.07% | 256 |
|