LSI
Robeco Institutional Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,000
| Closed | -$11M | – | 1078 |
|
|
2023
Q2 | $11M | Sell |
83,000
-12,000
| -13% | -$1.6M | 0.03% | 410 |
|
|
2023
Q1 | $12.5M | Buy |
95,000
+5,000
| +6% | +$655K | 0.03% | 403 |
|
|
2022
Q4 | $8.87M | Buy |
90,000
+13,000
| +17% | +$1.28M | 0.03% | 458 |
|
|
2022
Q3 | $8.53M | Sell |
77,000
-97,102
| -56% | -$10.8M | 0.03% | 423 |
|
|
2022
Q2 | $19.4M | Buy |
174,102
+18,237
| +12% | +$2.04M | 0.06% | 280 |
|
|
2022
Q1 | $21.9M | Sell |
155,865
-8,382
| -5% | -$1.18M | 0.05% | 322 |
|
|
2021
Q4 | $25.2M | Buy |
164,247
+47,155
| +40% | +$7.22M | 0.05% | 308 |
|
|
2021
Q3 | $13.4M | Buy |
117,092
+55,485
| +90% | +$6.37M | 0.03% | 418 |
|
|
2021
Q2 | $6.61M | Buy |
61,607
+40,020
| +185% | +$4.3M | 0.01% | 542 |
|
|
2021
Q1 | $1.86M | Sell |
21,587
-18,622
| -46% | -$1.6M | ﹤0.01% | 662 |
|
|
2020
Q4 | $4.8M | Hold |
40,209
| – | – | 0.01% | 559 |
|
|
2020
Q3 | $4.23M | Sell |
40,209
-213,910
| -84% | -$22.5M | 0.01% | 541 |
|
|
2020
Q2 | $24.1M | Sell |
254,119
-37,004
| -13% | -$3.51M | 0.08% | 268 |
|
|
2020
Q1 | $27.5M | Buy |
291,123
+33,815
| +13% | +$3.2M | 0.11% | 232 |
|
|
2019
Q4 | $27.9M | Sell |
257,308
-11,871
| -4% | -$1.29M | 0.09% | 280 |
|
|
2019
Q3 | $28.4M | Sell |
269,179
-44,079
| -14% | -$4.65M | 0.1% | 259 |
|
|
2019
Q2 | $29.8M | Sell |
313,258
-3,553
| -1% | -$338K | 0.11% | 256 |
|
|
2019
Q1 | $30.8M | Sell |
316,811
-218
| -0.1% | -$21.2K | 0.11% | 251 |
|
|
2018
Q4 | $29.5M | Sell |
317,029
-28
| -0% | -$2.6K | 0.13% | 211 |
|
|
2018
Q3 | $30.2M | Buy |
317,057
+298,605
| +1,618% | +$28.4M | 0.12% | 225 |
|
|
2018
Q2 | $1.8M | Buy |
+18,452
| New | +$1.8M | 0.01% | 677 |
|