LSI
Swiss National Bank’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,282
| Closed | -$24.6M | – | 2643 |
|
|
2023
Q2 | $24.6M | Buy |
185,282
+1,900
| +1% | +$253K | 0.02% | 606 |
|
|
2023
Q1 | $24M | Sell |
183,382
-20,400
| -10% | -$2.67M | 0.02% | 599 |
|
|
2022
Q4 | $20.1M | Buy |
203,782
+3,700
| +2% | +$364K | 0.01% | 630 |
|
|
2022
Q3 | $22.2M | Buy |
200,082
+2,900
| +1% | +$321K | 0.02% | 610 |
|
|
2022
Q2 | $22M | Buy |
197,182
+3,200
| +2% | +$357K | 0.01% | 610 |
|
|
2022
Q1 | $27.2M | Buy |
193,982
+21,700
| +13% | +$3.05M | 0.02% | 622 |
|
|
2021
Q4 | $26.4M | Buy |
172,282
+2,500
| +1% | +$383K | 0.02% | 624 |
|
|
2021
Q3 | $19.5M | Buy |
169,782
+3,300
| +2% | +$379K | 0.01% | 690 |
|
|
2021
Q2 | $17.9M | Hold |
166,482
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $14.3M | Buy |
166,482
+60,427
| +57% | +$5.19M | 0.01% | 814 |
|
|
2020
Q4 | $12.7M | Sell |
106,055
-300
| -0.3% | -$35.8K | 0.01% | 813 |
|
|
2020
Q3 | $11.2M | Buy |
106,355
+2,100
| +2% | +$221K | 0.01% | 764 |
|
|
2020
Q2 | $9.9M | Buy |
104,255
+13,800
| +15% | +$1.31M | 0.01% | 770 |
|
|
2020
Q1 | $8.55M | Buy |
90,455
+1,200
| +1% | +$113K | 0.01% | 711 |
|
|
2019
Q4 | $9.67M | Buy |
89,255
+1,400
| +2% | +$152K | 0.01% | 784 |
|
|
2019
Q3 | $9.26M | Buy |
87,855
+1,100
| +1% | +$116K | 0.01% | 787 |
|
|
2019
Q2 | $8.25M | Buy |
86,755
+1,800
| +2% | +$171K | 0.01% | 833 |
|
|
2019
Q1 | $8.26M | Buy |
84,955
+2,600
| +3% | +$253K | 0.01% | 817 |
|
|
2018
Q4 | $7.66M | Buy |
82,355
+1,300
| +2% | +$121K | 0.01% | 766 |
|
|
2018
Q3 | $7.71M | Hold |
81,055
| – | – | 0.01% | 847 |
|
|
2018
Q2 | $7.89M | Hold |
81,055
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $6.77M | Buy |
81,055
+1,700
| +2% | +$142K | 0.01% | 877 |
|
|
2017
Q4 | $7.07M | Buy |
79,355
+1,500
| +2% | +$134K | 0.01% | 850 |
|
|
2017
Q3 | $6.37M | Hold |
77,855
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $5.77M | Buy |
77,855
+1,100
| +1% | +$81.5K | 0.01% | 917 |
|
|
2017
Q1 | $6.3M | Buy |
76,755
+500
| +0.7% | +$41.1K | 0.01% | 850 |
|
|
2016
Q4 | $6.5M | Buy |
76,255
+2,700
| +4% | +$230K | 0.01% | 812 |
|
|
2016
Q3 | $6.54M | Sell |
73,555
-1,600
| -2% | -$142K | 0.01% | 774 |
|
|
2016
Q2 | $7.89M | Buy |
75,155
+10,304
| +16% | +$1.08M | 0.01% | 713 |
|
|
2016
Q1 | $7.39M | Buy |
64,851
+17,451
| +37% | +$1.99M | 0.01% | 710 |
|
|
2015
Q4 | $5.09M | Buy |
47,400
+400
| +0.9% | +$42.9K | 0.01% | 782 |
|
|
2015
Q3 | $4.43M | Buy |
47,000
+6,100
| +15% | +$575K | 0.01% | 849 |
|
|
2015
Q2 | $3.56M | Buy |
40,900
+2,100
| +5% | +$183K | 0.01% | 951 |
|
|
2015
Q1 | $3.65M | Buy |
38,800
+800
| +2% | +$75.2K | 0.01% | 941 |
|
|
2014
Q4 | $3.31M | Buy |
38,000
+2,700
| +8% | +$235K | 0.01% | 950 |
|
|
2014
Q3 | $2.63M | Sell |
35,300
-400
| -1% | -$29.7K | 0.01% | 1041 |
|
|
2014
Q2 | $2.76M | Buy |
35,700
+400
| +1% | +$30.9K | 0.01% | 1056 |
|
|
2014
Q1 | $2.59M | Buy |
35,300
+7,900
| +29% | +$580K | 0.01% | 1060 |
|
|
2013
Q4 | $1.79M | Buy |
27,400
+500
| +2% | +$32.6K | 0.01% | 1123 |
|
|
2013
Q3 | $2.04M | Sell |
26,900
-900
| -3% | -$68.1K | 0.01% | 1001 |
|
|
2013
Q2 | $1.8M | Buy |
+27,800
| New | +$1.8M | 0.01% | 1046 |
|