Schroder Investment Management Group’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
2022 Q1	–	Sell	-4,456	Closed	-$683K	–	1637
2021 Q4	$683K	Buy	4,456 +1,215	+37%	+$162K	﹤0.01%	1081
2021 Q3	$372K	Sell	3,241 -230	-7%	-$27.4K	﹤0.01%	1247
2021 Q2	$373K	Sell	3,471 -5,769	-62%	-$567K	﹤0.01%	1258
2021 Q1	$794K	Buy	9,240 +2,901	+46%	+$241K	﹤0.01%	1208
2020 Q4	$505K	Sell	6,339 -3,600	-36%	-$274K	﹤0.01%	1197
2020 Q3	$737K	Buy	9,939 +4,903	+97%	+$332K	﹤0.01%	1054
2020 Q2	$319K	Sell	5,036 -2,748	-35%	-$170K	﹤0.01%	1046
2020 Q1	$495K	Sell	7,784 -44,206	-85%	-$3.16M	﹤0.01%	981
2019 Q4	$3.75M	Sell	51,990 -110,310	-68%	-$7.88M	0.01%	792
2019 Q3	$11.5M	Sell	162,300 -41,250	-20%	-$2.8M	0.02%	585
2019 Q2	$12.9M	Buy	+203,550	New	+$13.1M	0.02%	533
2019 Q1	–	Sell	-8,877	Closed	-$550	–	1265
2018 Q4	$550	Hold	8,877	–	–	﹤0.01%	986
2018 Q3	$563K	Sell	8,877 -24,531	-73%	-$1.59M	﹤0.01%	1011
2018 Q2	$2.17M	Sell	33,408 -609	-2%	-$36.8K	﹤0.01%	825
2018 Q1	$1.89M	Sell	34,017 -17,577	-34%	-$960K	﹤0.01%	872
2017 Q4	$3.06M	Sell	51,594 -2,414	-4%	-$139K	0.01%	847
2017 Q3	$2.91M	Sell	54,008 -5,448	-9%	-$273K	0.01%	842
2017 Q2	$2.96M	Buy	59,456 +2,526	+4%	+$131K	0.01%	812
2017 Q1	$3.11M	Sell	56,930 -1,791	-3%	-$100K	0.01%	786
2016 Q4	$3.34M	Buy	58,721 +18,966	+48%	+$1.05M	0.01%	768
2016 Q3	$2.36M	Buy	39,755 +13,355	+51%	+$854K	﹤0.01%	818
2016 Q2	$1.85M	Hold	26,400	–	–	﹤0.01%	846
2016 Q1	$2.07M	Buy	+26,400	New	+$1.92M	﹤0.01%	815
2014 Q3	–	Sell	-11,250	Closed	-$579K	–	1503
2014 Q2	$579K	Buy	+11,250	New	+$569K	﹤0.01%	1043