SMDAM
LSI
Sumitomo Mitsui DS Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$126K | 0.04% | 373 |
|
|
2022
Q4 | $1.41M | Buy |
14,309
+823
| +6% | +$81.1K | 0.03% | 448 |
|
|
2022
Q3 | $1.49M | Buy |
13,486
+1,194
| +10% | +$132K | 0.03% | 400 |
|
|
2022
Q2 | $1.37M | Buy |
12,292
+1,298
| +12% | +$145K | 0.03% | 398 |
|
|
2022
Q1 | $1.54M | Buy |
10,994
+1,353
| +14% | +$190K | 0.03% | 397 |
|
|
2021
Q4 | $1.48M | Buy |
9,641
+1,017
| +12% | +$156K | 0.03% | 432 |
|
|
2021
Q3 | $989K | Buy |
8,624
+639
| +8% | +$73.3K | 0.02% | 505 |
|
|
2021
Q2 | $857K | Buy |
7,985
+1,178
| +17% | +$126K | 0.02% | 542 |
|
|
2021
Q1 | $585K | Buy |
6,807
+2,813
| +70% | +$242K | 0.02% | 610 |
|
|
2020
Q4 | $476K | Buy |
3,994
+339
| +9% | +$40.4K | 0.01% | 622 |
|
|
2020
Q3 | $384K | Buy |
3,655
+24
| +0.7% | +$2.52K | 0.01% | 620 |
|
|
2020
Q2 | $344K | Buy |
3,631
+1,099
| +43% | +$104K | 0.01% | 631 |
|
|
2020
Q1 | $239K | Buy |
2,532
+382
| +18% | +$36.1K | 0.01% | 633 |
|
|
2019
Q4 | $232K | Hold |
2,150
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $226K | Sell |
2,150
-3
| -0.1% | -$315 | 0.01% | 692 |
|
|
2019
Q2 | $204K | Hold |
2,153
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $209K | Buy |
+2,153
| New | +$209K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$206K | – | 805 |
|
|
2018
Q2 | $206K | Buy |
+2,125
| New | +$206K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-74,156
| Closed | -$6.61M | – | 789 |
|
|
2017
Q4 | $6.61M | Buy |
74,156
+66,446
| +862% | +$5.92M | 0.1% | 166 |
|
|
2017
Q3 | $630K | Sell |
7,710
-104,418
| -93% | -$8.53M | 0.01% | 611 |
|
|
2017
Q2 | $8.31M | Sell |
112,128
-4,708
| -4% | -$349K | 0.14% | 147 |
|
|
2017
Q1 | $9.59M | Buy |
116,836
+113,125
| +3,048% | +$9.29M | 0.16% | 138 |
|
|
2016
Q4 | $316K | Sell |
3,711
-3,293
| -47% | -$280K | 0.01% | 708 |
|
|
2016
Q3 | $622K | Buy |
+7,004
| New | +$622K | 0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-3,260
| Closed | -$251K | – | 753 |
|
|
2014
Q2 | $251K | Sell |
3,260
-1,600
| -33% | -$123K | 0.01% | 740 |
|
|
2014
Q1 | $356K | Sell |
4,860
-2,300
| -32% | -$168K | 0.01% | 740 |
|
|
2013
Q4 | $466K | Sell |
7,160
-2,050
| -22% | -$133K | 0.01% | 707 |
|
|
2013
Q3 | $697K | Hold |
9,210
| – | – | 0.02% | 605 |
|
|
2013
Q2 | $596K | Buy |
+9,210
| New | +$596K | 0.02% | 628 |
|