Swiss National Bank’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 |
-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% | -$2.36M | 0.02% | 599 |
|
|
2022
Q4 | $20.1M | Buy |
203,782
+3,700
| +2% | +$388K | 0.01% | 630 |
|
|
2022
Q3 | $22.2M | Buy |
200,082
+2,900
| +1% | +$356K | 0.02% | 610 |
|
|
2022
Q2 | $22M | Buy |
197,182
+3,200
| +2% | +$395K | 0.01% | 610 |
|
|
2022
Q1 | $27.2M | Buy |
193,982
+21,700
| +13% | +$2.92M | 0.02% | 622 |
|
|
2021
Q4 | $26.4M | Buy |
172,282
+2,500
| +1% | +$334K | 0.02% | 624 |
|
|
2021
Q3 | $19.5M | Buy |
169,782
+3,300
| +2% | +$392K | 0.01% | 690 |
|
|
2021
Q2 | $17.9M | Hold |
166,482
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $14.3M | Buy |
166,482
+7,399
| +5% | +$615K | 0.01% | 814 |
|
|
2020
Q4 | $12.7M | Sell |
159,083
-450
| -0.3% | -$34.3K | 0.01% | 813 |
|
|
2020
Q3 | $11.2M | Buy |
159,533
+3,150
| +2% | +$213K | 0.01% | 764 |
|
|
2020
Q2 | $9.9M | Buy |
156,383
+20,700
| +15% | +$1.28M | 0.01% | 770 |
|
|
2020
Q1 | $8.55M | Buy |
135,683
+1,800
| +1% | +$129K | 0.01% | 711 |
|
|
2019
Q4 | $9.66M | Buy |
133,883
+2,100
| +2% | +$150K | 0.01% | 784 |
|
|
2019
Q3 | $9.26M | Buy |
131,783
+1,650
| +1% | +$112K | 0.01% | 787 |
|
|
2019
Q2 | $8.25M | Buy |
130,133
+2,700
| +2% | +$173K | 0.01% | 833 |
|
|
2019
Q1 | $8.26M | Buy |
127,433
+3,900
| +3% | +$250K | 0.01% | 817 |
|
|
2018
Q4 | $7.66M | Buy |
123,533
+1,950
| +2% | +$124K | 0.01% | 766 |
|
|
2018
Q3 | $7.71M | Hold |
121,583
| – | – | 0.01% | 847 |
|
|
2018
Q2 | $7.89M | Hold |
121,583
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $6.77M | Buy |
121,583
+2,550
| +2% | +$139K | 0.01% | 877 |
|
|
2017
Q4 | $7.07M | Buy |
119,033
+2,250
| +2% | +$129K | 0.01% | 850 |
|
|
2017
Q3 | $6.37M | Hold |
116,783
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $5.77M | Buy |
116,783
+1,650
| +1% | +$85.7K | 0.01% | 917 |
|
|
2017
Q1 | $6.3M | Buy |
115,133
+750
| +0.7% | +$42K | 0.01% | 850 |
|
|
2016
Q4 | $6.5M | Buy |
114,383
+4,050
| +4% | +$224K | 0.01% | 812 |
|
|
2016
Q3 | $6.54M | Sell |
110,333
-2,400
| -2% | -$154K | 0.01% | 774 |
|
|
2016
Q2 | $7.88M | Buy |
112,733
+15,456
| +16% | +$1.12M | 0.01% | 713 |
|
|
2016
Q1 | $7.38M | Buy |
97,277
+26,177
| +37% | +$1.91M | 0.01% | 710 |
|
|
2015
Q4 | $5.09M | Buy |
71,100
+600
| +0.9% | +$40.1K | 0.01% | 782 |
|
|
2015
Q3 | $4.43M | Buy |
70,500
+9,150
| +15% | +$566K | 0.01% | 849 |
|
|
2015
Q2 | $3.56M | Buy |
61,350
+3,150
| +5% | +$189K | 0.01% | 951 |
|
|
2015
Q1 | $3.65M | Buy |
58,200
+1,200
| +2% | +$74.5K | 0.01% | 941 |
|
|
2014
Q4 | $3.31M | Buy |
57,000
+4,050
| +8% | +$225K | 0.01% | 950 |
|
|
2014
Q3 | $2.63M | Sell |
52,950
-600
| -1% | -$30.8K | 0.01% | 1041 |
|
|
2014
Q2 | $2.76M | Buy |
53,550
+600
| +1% | +$30.4K | 0.01% | 1056 |
|
|
2014
Q1 | $2.59M | Buy |
52,950
+11,850
| +29% | +$553K | 0.01% | 1060 |
|
|
2013
Q4 | $1.79M | Buy |
41,100
+750
| +2% | +$35.4K | 0.01% | 1123 |
|
|
2013
Q3 | $2.04M | Sell |
40,350
-1,350
| -3% | -$63.3K | 0.01% | 1001 |
|
|
2013
Q2 | $1.8M | Buy |
+41,700
| New | +$1.84M | 0.01% | 1046 |
|
Other funds holding LSI
Swiss National Bank's LSI Position: Q3 2023 in Review
Swiss National Bank sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 185,282 shares — an estimated $24.6M sold.
Swiss National Bank first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $27.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Swiss National Bank reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Swiss National Bank sold 185,282 Life Storage, Inc. shares in Q3 2023, an estimated $24.6M.
- Swiss National Bank first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- Swiss National Bank's Life Storage, Inc. position peaked at $27.2M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.