Royal Bank of Canada’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 |
-41,802
| Closed | -$5.56M | – | 7949 |
|
|
2023
Q2 | $5.56M | Sell |
41,802
-2,736
| -6% | -$364K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $5.84M | Sell |
44,538
-9,509
| -18% | -$1.1M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $5.33M | Buy |
54,047
+8,592
| +19% | +$900K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $5.04M | Buy |
45,455
+8,171
| +22% | +$1M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $4.16M | Sell |
37,284
-2,896
| -7% | -$358K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $5.64M | Buy |
40,180
+2,769
| +7% | +$373K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $5.73M | Buy |
37,411
+10,906
| +41% | +$1.46M | ﹤0.01% | 2279 |
|
|
2021
Q3 | $3.04M | Sell |
26,505
-2,108
| -7% | -$251K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $3.07M | Buy |
28,613
+4,287
| +18% | +$422K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $2.09M | Sell |
24,326
-6,823
| -22% | -$567K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.48M | Buy |
31,149
+17,520
| +129% | +$1.33M | ﹤0.01% | 2726 |
|
|
2020
Q3 | $957K | Buy |
13,629
+6,642
| +95% | +$450K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $442K | Sell |
6,987
-470
| -6% | -$29.1K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $470K | Sell |
7,457
-3,420
| -31% | -$244K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $785K | Sell |
10,877
-5,509
| -34% | -$394K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $1.15M | Buy |
16,386
+2,073
| +14% | +$141K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $907K | Buy |
14,313
+5,952
| +71% | +$382K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $542K | Sell |
8,361
-555
| -6% | -$35.6K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $553K | Sell |
8,916
-28,586
| -76% | -$1.81M | ﹤0.01% | 3640 |
|
|
2018
Q3 | $2.38M | Buy |
37,502
+6,159
| +20% | +$399K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $2.03M | Buy |
31,343
+8,531
| +37% | +$515K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $1.27M | Sell |
22,812
-1,127
| -5% | -$61.6K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.42M | Sell |
23,939
-3,099
| -11% | -$178K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.48M | Sell |
27,038
-56,550
| -68% | -$2.84M | ﹤0.01% | 2912 |
|
|
2017
Q2 | $4.13M | Buy |
83,588
+43,421
| +108% | +$2.25M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.2M | Sell |
40,167
-5,334
| -12% | -$299K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $2.59M | Buy |
45,501
+9,637
| +27% | +$534K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.13M | Sell |
35,864
-130,923
| -78% | -$8.38M | ﹤0.01% | 2511 |
|
|
2016
Q2 | $11.7M | Buy |
166,787
+126,821
| +317% | +$9.21M | 0.01% | 1349 |
|
|
2016
Q1 | $3.14M | Buy |
39,966
+7,696
| +24% | +$560K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $2.31M | Buy |
32,270
+449
| +1% | +$30K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $2M | Sell |
31,821
-354
| -1% | -$21.9K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.86M | Sell |
32,175
-6,300
| -16% | -$377K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $2.41M | Buy |
38,475
+20,143
| +110% | +$1.25M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.07M | Buy |
18,332
+6,590
| +56% | +$367K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $582K | Buy |
11,742
+4,057
| +53% | +$208K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $396K | Buy |
7,685
+2,031
| +36% | +$103K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $277K | Sell |
5,654
-3,750
| -40% | -$175K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $409K | Buy |
9,404
+5,913
| +169% | +$279K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $177K | Sell |
3,491
-7,144
| -67% | -$335K | ﹤0.01% | 4153 |
|
|
2013
Q2 | $459K | Buy |
+10,635
| New | +$470K | ﹤0.01% | 3241 |
|
Other funds holding LSI
Royal Bank of Canada's LSI Position: Q3 2023 in Review
Royal Bank of Canada sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 41,802 shares — an estimated $5.56M sold.
Royal Bank of Canada first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $11.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Royal Bank of Canada reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 41,802 Life Storage, Inc. shares in Q3 2023, an estimated $5.56M.
- Royal Bank of Canada first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Life Storage, Inc. position peaked at $11.7M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.