State Street’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 |
-4,678,283
| Closed | -$622M | – | 4710 |
|
|
2023
Q2 | $622M | Sell |
4,678,283
-11,663
| -0.2% | -$1.55M | 0.03% | 445 |
|
|
2023
Q1 | $615M | Buy |
4,689,946
+14,179
| +0.3% | +$1.86M | 0.03% | 436 |
|
|
2022
Q4 | $461M | Buy |
4,675,767
+118,554
| +3% | +$11.7M | 0.03% | 495 |
|
|
2022
Q3 | $505M | Sell |
4,557,213
-17,874
| -0.4% | -$1.98M | 0.03% | 461 |
|
|
2022
Q2 | $511M | Buy |
4,575,087
+75,596
| +2% | +$8.44M | 0.03% | 479 |
|
|
2022
Q1 | $632M | Buy |
4,499,491
+547,484
| +14% | +$76.9M | 0.03% | 461 |
|
|
2021
Q4 | $605M | Buy |
3,952,007
+400,350
| +11% | +$61.3M | 0.03% | 492 |
|
|
2021
Q3 | $408M | Buy |
3,551,657
+86,100
| +2% | +$9.88M | 0.02% | 572 |
|
|
2021
Q2 | $372M | Buy |
3,465,557
+196,802
| +6% | +$21.1M | 0.02% | 622 |
|
|
2021
Q1 | $281M | Buy |
3,268,755
+112,464
| +4% | +$9.67M | 0.02% | 673 |
|
|
2020
Q4 | $251M | Buy |
3,156,291
+60,063
| +2% | +$4.78M | 0.02% | 677 |
|
|
2020
Q3 | $217M | Sell |
3,096,228
-215,277
| -7% | -$15.1M | 0.01% | 659 |
|
|
2020
Q2 | $210M | Sell |
3,311,505
-184,532
| -5% | -$11.7M | 0.02% | 648 |
|
|
2020
Q1 | $220M | Buy |
3,496,037
+27,915
| +0.8% | +$1.76M | 0.02% | 576 |
|
|
2019
Q4 | $250M | Sell |
3,468,122
-330,943
| -9% | -$23.9M | 0.02% | 643 |
|
|
2019
Q3 | $267M | Buy |
3,799,065
+8,998
| +0.2% | +$632K | 0.02% | 603 |
|
|
2019
Q2 | $240M | Buy |
3,790,067
+230,600
| +6% | +$14.6M | 0.02% | 641 |
|
|
2019
Q1 | $231M | Buy |
3,559,467
+563,191
| +19% | +$36.5M | 0.02% | 638 |
|
|
2018
Q4 | $186M | Sell |
2,996,276
-94,927
| -3% | -$5.88M | 0.02% | 644 |
|
|
2018
Q3 | $196M | Buy |
3,091,203
+47,872
| +2% | +$3.04M | 0.02% | 722 |
|
|
2018
Q2 | $197M | Sell |
3,043,331
-80,607
| -3% | -$5.23M | 0.02% | 694 |
|
|
2018
Q1 | $174M | Buy |
3,123,938
+2,054
| +0.1% | +$114K | 0.01% | 736 |
|
|
2017
Q4 | $185M | Buy |
3,121,884
+30,336
| +1% | +$1.8M | 0.01% | 716 |
|
|
2017
Q3 | $169M | Buy |
3,091,548
+40,504
| +1% | +$2.21M | 0.01% | 716 |
|
|
2017
Q2 | $151M | Sell |
3,051,044
-16,684
| -0.5% | -$824K | 0.01% | 761 |
|
|
2017
Q1 | $168M | Buy |
3,067,728
+31,434
| +1% | +$1.72M | 0.02% | 708 |
|
|
2016
Q4 | $173M | Sell |
3,036,294
-58,835
| -2% | -$3.34M | 0.02% | 682 |
|
|
2016
Q3 | $184M | Buy |
3,095,129
+51,552
| +2% | +$3.06M | 0.02% | 649 |
|
|
2016
Q2 | $213M | Buy |
3,043,577
+145,947
| +5% | +$10.2M | 0.02% | 588 |
|
|
2016
Q1 | $228M | Buy |
2,897,630
+261,555
| +10% | +$20.6M | 0.02% | 567 |
|
|
2015
Q4 | $189M | Buy |
2,636,075
+52,394
| +2% | +$3.75M | 0.02% | 622 |
|
|
2015
Q3 | $162M | Buy |
2,583,681
+519,054
| +25% | +$32.6M | 0.02% | 657 |
|
|
2015
Q2 | $120M | Buy |
2,064,627
+797,227
| +63% | +$46.2M | 0.01% | 799 |
|
|
2015
Q1 | $79.4M | Buy |
1,267,400
+88,692
| +8% | +$5.55M | 0.01% | 986 |
|
|
2014
Q4 | $68.5M | Buy |
1,178,708
+8,691
| +0.7% | +$505K | 0.01% | 1052 |
|
|
2014
Q3 | $58M | Sell |
1,170,017
-20,581
| -2% | -$1.02M | 0.01% | 1096 |
|
|
2014
Q2 | $61.3M | Buy |
1,190,598
+26,524
| +2% | +$1.37M | 0.01% | 1123 |
|
|
2014
Q1 | $57M | Buy |
1,164,074
+25,571
| +2% | +$1.25M | 0.01% | 1136 |
|
|
2013
Q4 | $49.5M | Buy |
1,138,503
+29,482
| +3% | +$1.28M | 0.01% | 1200 |
|
|
2013
Q3 | $56M | Buy |
1,109,021
+137,841
| +14% | +$6.95M | 0.01% | 1094 |
|
|
2013
Q2 | $41.9M | Buy |
+971,180
| New | +$41.9M | 0.01% | 1225 |
|