SEI Investments’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 |
-38,349
| Closed | -$5.1M | – | 2745 |
|
|
2023
Q2 | $5.1M | Sell |
38,349
-55,873
| -59% | -$7.43M | 0.01% | 1191 |
|
|
2023
Q1 | $12.4M | Buy |
94,222
+71,991
| +324% | +$9.44M | 0.02% | 728 |
|
|
2022
Q4 | $2.19M | Sell |
22,231
-70,969
| -76% | -$6.99M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $10.3M | Sell |
93,200
-38,818
| -29% | -$4.3M | 0.02% | 753 |
|
|
2022
Q2 | $14.7M | Sell |
132,018
-76,591
| -37% | -$8.51M | 0.03% | 597 |
|
|
2022
Q1 | $29.3M | Buy |
208,609
+5,831
| +3% | +$818K | 0.06% | 359 |
|
|
2021
Q4 | $31.1M | Buy |
202,778
+9,580
| +5% | +$1.47M | 0.06% | 339 |
|
|
2021
Q3 | $22.2M | Sell |
193,198
-1,082
| -0.6% | -$124K | 0.05% | 411 |
|
|
2021
Q2 | $20.9M | Buy |
194,280
+24,455
| +14% | +$2.63M | 0.05% | 402 |
|
|
2021
Q1 | $14.8M | Buy |
169,825
+5,549
| +3% | +$483K | 0.04% | 495 |
|
|
2020
Q4 | $13.1M | Sell |
164,276
-74,821
| -31% | -$5.96M | 0.03% | 522 |
|
|
2020
Q3 | $16.8M | Sell |
239,097
-35,285
| -13% | -$2.48M | 0.05% | 357 |
|
|
2020
Q2 | $17.4M | Sell |
274,382
-41,424
| -13% | -$2.62M | 0.05% | 344 |
|
|
2020
Q1 | $19.9M | Buy |
315,806
+44,394
| +16% | +$2.8M | 0.07% | 261 |
|
|
2019
Q4 | $19.6M | Buy |
271,412
+117,156
| +76% | +$8.46M | 0.06% | 322 |
|
|
2019
Q3 | $10.8M | Buy |
154,256
+25,335
| +20% | +$1.78M | 0.03% | 567 |
|
|
2019
Q2 | $8.17M | Sell |
128,921
-115,650
| -47% | -$7.33M | 0.03% | 675 |
|
|
2019
Q1 | $15.9M | Sell |
244,571
-35,698
| -13% | -$2.32M | 0.05% | 376 |
|
|
2018
Q4 | $17.8M | Buy |
280,269
+7,587
| +3% | +$481K | 0.06% | 333 |
|
|
2018
Q3 | $17.3M | Buy |
272,682
+86,355
| +46% | +$5.48M | 0.06% | 322 |
|
|
2018
Q2 | $12.1M | Buy |
186,327
+47,533
| +34% | +$3.08M | 0.04% | 483 |
|
|
2018
Q1 | $7.73M | Sell |
138,794
-87,180
| -39% | -$4.85M | 0.03% | 624 |
|
|
2017
Q4 | $13.4M | Buy |
225,974
+89,931
| +66% | +$5.34M | 0.05% | 493 |
|
|
2017
Q3 | $7.42M | Buy |
136,043
+51,164
| +60% | +$2.79M | 0.03% | 717 |
|
|
2017
Q2 | $4.19M | Sell |
84,879
-2,001
| -2% | -$98.8K | 0.02% | 913 |
|
|
2017
Q1 | $4.76M | Buy |
86,880
+13,026
| +18% | +$713K | 0.02% | 817 |
|
|
2016
Q4 | $4.2M | Buy |
73,854
+10,954
| +17% | +$623K | 0.02% | 848 |
|
|
2016
Q3 | $3.73M | Buy |
62,900
+23,376
| +59% | +$1.39M | 0.02% | 828 |
|
|
2016
Q2 | $2.77M | Buy |
39,524
+12,260
| +45% | +$858K | 0.02% | 886 |
|
|
2016
Q1 | $2.14M | Buy |
27,264
+6,867
| +34% | +$540K | 0.01% | 951 |
|
|
2015
Q4 | $1.46M | Buy |
20,397
+14,409
| +241% | +$1.03M | 0.01% | 1112 |
|
|
2015
Q3 | $376K | Sell |
5,988
-6,419
| -52% | -$403K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $719K | Sell |
12,407
-3,900
| -24% | -$226K | 0.01% | 1072 |
|
|
2015
Q1 | $1.02M | Sell |
16,307
-4,458
| -21% | -$279K | 0.01% | 960 |
|
|
2014
Q4 | $1.21M | Buy |
+20,765
| New | +$1.21M | 0.01% | 888 |
|