LSI
Sumitomo Mitsui Trust Group’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-397,704
| Closed | -$52.9M | – | 1175 |
|
|
2023
Q2 | $52.9M | Sell |
397,704
-13,215
| -3% | -$1.76M | 0.04% | 452 |
|
|
2023
Q1 | $53.9M | Sell |
410,919
-100,955
| -20% | -$13.2M | 0.04% | 472 |
|
|
2022
Q4 | $50.4M | Buy |
511,874
+407,010
| +388% | +$40.1M | 0.04% | 492 |
|
|
2022
Q3 | $11.6M | Buy |
104,864
+1,733
| +2% | +$192K | 0.01% | 777 |
|
|
2022
Q2 | $11.5M | Sell |
103,131
-6,901
| -6% | -$771K | 0.01% | 791 |
|
|
2022
Q1 | $15.5M | Sell |
110,032
-4,419
| -4% | -$621K | 0.01% | 758 |
|
|
2021
Q4 | $17.5M | Buy |
114,451
+288
| +0.3% | +$44.1K | 0.01% | 727 |
|
|
2021
Q3 | $13.1M | Buy |
114,163
+5,199
| +5% | +$597K | 0.01% | 749 |
|
|
2021
Q2 | $11.7M | Sell |
108,964
-11,806
| -10% | -$1.27M | 0.01% | 776 |
|
|
2021
Q1 | $10.4M | Sell |
120,770
-190,725
| -61% | -$16.4M | 0.01% | 779 |
|
|
2020
Q4 | $37.2M | Buy |
311,495
+215,143
| +223% | +$25.7M | 0.02% | 612 |
|
|
2020
Q3 | $10.1M | Sell |
96,352
-7,436
| -7% | -$783K | 0.01% | 759 |
|
|
2020
Q2 | $9.75M | Buy |
103,788
+8,626
| +9% | +$810K | 0.01% | 744 |
|
|
2020
Q1 | $8.9M | Buy |
95,162
+12,499
| +15% | +$1.17M | 0.01% | 728 |
|
|
2019
Q4 | $8.86M | Buy |
82,663
+18,492
| +29% | +$1.98M | 0.01% | 754 |
|
|
2019
Q3 | $6.76M | Buy |
64,171
+9,944
| +18% | +$1.05M | 0.01% | 759 |
|
|
2019
Q2 | $5.16M | Buy |
54,227
+24,650
| +83% | +$2.34M | ﹤0.01% | 765 |
|
|
2019
Q1 | $2.88M | Sell |
29,577
-18,290
| -38% | -$1.78M | ﹤0.01% | 757 |
|
|
2018
Q4 | $4.45M | Buy |
47,867
+29
| +0.1% | +$2.7K | ﹤0.01% | 702 |
|
|
2018
Q3 | $4.55M | Buy |
47,838
+326
| +0.7% | +$31K | ﹤0.01% | 710 |
|
|
2018
Q2 | $4.62M | Buy |
47,512
+3,052
| +7% | +$297K | 0.01% | 713 |
|
|
2018
Q1 | $3.71M | Buy |
44,460
+1,800
| +4% | +$150K | ﹤0.01% | 715 |
|
|
2017
Q4 | $3.8M | Sell |
42,660
-2,058
| -5% | -$183K | ﹤0.01% | 723 |
|
|
2017
Q3 | $3.66M | Sell |
44,718
-410
| -0.9% | -$33.5K | 0.01% | 715 |
|
|
2017
Q2 | $3.34M | Sell |
45,128
-42
| -0.1% | -$3.11K | ﹤0.01% | 718 |
|
|
2017
Q1 | $3.71M | Sell |
45,170
-1,370
| -3% | -$112K | 0.01% | 688 |
|
|
2016
Q4 | $3.97M | Buy |
46,540
+13,267
| +40% | +$1.13M | 0.01% | 685 |
|
|
2016
Q3 | $2.96M | Sell |
33,273
-76
| -0.2% | -$6.76K | ﹤0.01% | 692 |
|
|
2016
Q2 | $3.5M | Buy |
33,349
+4,005
| +14% | +$420K | 0.01% | 677 |
|
|
2016
Q1 | $3.46M | Buy |
29,344
+2,626
| +10% | +$310K | 0.01% | 687 |
|
|
2015
Q4 | $2.91M | Buy |
26,718
+1,202
| +5% | +$131K | 0.01% | 703 |
|
|
2015
Q3 | $2.41M | Buy |
25,516
+950
| +4% | +$89.6K | ﹤0.01% | 707 |
|
|
2015
Q2 | $2.12M | Buy |
24,566
+1,449
| +6% | +$125K | ﹤0.01% | 738 |
|
|
2015
Q1 | $2.17M | Buy |
23,117
+1,066
| +5% | +$100K | ﹤0.01% | 719 |
|
|
2014
Q4 | $1.94M | Sell |
22,051
-2,595
| -11% | -$229K | ﹤0.01% | 731 |
|
|
2014
Q3 | $1.83M | Buy |
24,646
+1,809
| +8% | +$135K | ﹤0.01% | 719 |
|
|
2014
Q2 | $1.76M | Buy |
22,837
+908
| +4% | +$70.1K | ﹤0.01% | 678 |
|
|
2014
Q1 | $1.61M | Buy |
21,929
+1,675
| +8% | +$123K | ﹤0.01% | 675 |
|
|
2013
Q4 | $1.33M | Sell |
20,254
-644
| -3% | -$42.2K | ﹤0.01% | 684 |
|
|
2013
Q3 | $1.57M | Sell |
20,898
-127
| -0.6% | -$9.54K | ﹤0.01% | 663 |
|
|
2013
Q2 | $1.35M | Buy |
+21,025
| New | +$1.35M | ﹤0.01% | 669 |
|