Sumitomo Mitsui DS Asset Management’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 |
-15,698
| Closed | -$2.09M | – | 795 |
|
|
2023
Q2 | $2.09M | Buy |
15,698
+427
| +3% | +$56.8K | 0.03% | 392 |
|
|
2023
Q1 | $2M | Buy |
15,271
+962
| +7% | +$111K | 0.04% | 373 |
|
|
2022
Q4 | $1.41M | Buy |
14,309
+823
| +6% | +$86.2K | 0.03% | 448 |
|
|
2022
Q3 | $1.49M | Buy |
13,486
+1,194
| +10% | +$147K | 0.03% | 400 |
|
|
2022
Q2 | $1.37M | Buy |
12,292
+1,298
| +12% | +$160K | 0.03% | 398 |
|
|
2022
Q1 | $1.54M | Buy |
10,994
+1,353
| +14% | +$182K | 0.03% | 397 |
|
|
2021
Q4 | $1.48M | Buy |
9,641
+1,017
| +12% | +$136K | 0.03% | 432 |
|
|
2021
Q3 | $989K | Buy |
8,624
+639
| +8% | +$76K | 0.02% | 505 |
|
|
2021
Q2 | $857K | Buy |
7,985
+1,178
| +17% | +$116K | 0.02% | 542 |
|
|
2021
Q1 | $585K | Buy |
6,807
+816
| +14% | +$67.8K | 0.02% | 610 |
|
|
2020
Q4 | $476K | Buy |
5,991
+508
| +9% | +$38.7K | 0.01% | 622 |
|
|
2020
Q3 | $384K | Buy |
5,483
+36
| +0.7% | +$2.44K | 0.01% | 620 |
|
|
2020
Q2 | $344K | Buy |
5,447
+1,649
| +43% | +$102K | 0.01% | 631 |
|
|
2020
Q1 | $239K | Buy |
3,798
+573
| +18% | +$40.9K | 0.01% | 633 |
|
|
2019
Q4 | $232K | Hold |
3,225
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $226K | Sell |
3,225
-5
| -0.2% | -$340 | 0.01% | 692 |
|
|
2019
Q2 | $204K | Hold |
3,230
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $209K | Buy |
+3,230
| New | +$207K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-3,188
| Closed | -$206K | – | 805 |
|
|
2018
Q2 | $206K | Buy |
+3,188
| New | +$193K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-111,234
| Closed | -$6.61M | – | 789 |
|
|
2017
Q4 | $6.61M | Buy |
111,234
+99,669
| +862% | +$5.73M | 0.1% | 166 |
|
|
2017
Q3 | $630K | Sell |
11,565
-156,627
| -93% | -$7.86M | 0.01% | 611 |
|
|
2017
Q2 | $8.31M | Sell |
168,192
-7,062
| -4% | -$367K | 0.14% | 147 |
|
|
2017
Q1 | $9.59M | Buy |
175,254
+169,687
| +3,048% | +$9.51M | 0.16% | 138 |
|
|
2016
Q4 | $316K | Sell |
5,567
-4,939
| -47% | -$274K | 0.01% | 708 |
|
|
2016
Q3 | $622K | Buy |
+10,506
| New | +$672K | 0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-4,890
| Closed | -$251K | – | 753 |
|
|
2014
Q2 | $251K | Sell |
4,890
-2,400
| -33% | -$121K | 0.01% | 740 |
|
|
2014
Q1 | $356K | Sell |
7,290
-3,450
| -32% | -$161K | 0.01% | 740 |
|
|
2013
Q4 | $466K | Sell |
10,740
-3,075
| -22% | -$145K | 0.01% | 707 |
|
|
2013
Q3 | $697K | Hold |
13,815
| – | – | 0.02% | 605 |
|
|
2013
Q2 | $596K | Buy |
+13,815
| New | +$611K | 0.02% | 628 |
|
Other funds holding LSI
Sumitomo Mitsui DS Asset Management's LSI Position: Q3 2023 in Review
Sumitomo Mitsui DS Asset Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 15,698 shares — an estimated $2.09M sold.
Sumitomo Mitsui DS Asset Management first reported a position in LSI in Q2 2013 and held it in 30 quarters. The position peaked at $9.59M in Q1 2017. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Sumitomo Mitsui DS Asset Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 15,698 Life Storage, Inc. shares in Q3 2023, an estimated $2.09M.
- Sumitomo Mitsui DS Asset Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 30 quarters.
- Sumitomo Mitsui DS Asset Management's Life Storage, Inc. position peaked at $9.59M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.