T. Rowe Price Associates’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 |
-2,144,970
| Closed | -$285M | – | 2952 |
|
|
2023
Q2 | $285M | Sell |
2,144,970
-156,010
| -7% | -$20.8M | 0.04% | 334 |
|
|
2023
Q1 | $302M | Buy |
2,300,980
+2,071,426
| +902% | +$240M | 0.05% | 315 |
|
|
2022
Q4 | $22.6M | Sell |
229,554
-469,653
| -67% | -$49.2M | ﹤0.01% | 877 |
|
|
2022
Q3 | $77.4M | Buy |
699,207
+62,016
| +10% | +$7.61M | 0.01% | 538 |
|
|
2022
Q2 | $71.1M | Buy |
637,191
+612,328
| +2,463% | +$75.6M | 0.01% | 761 |
|
|
2022
Q1 | $3.49M | Buy |
24,863
+4,754
| +24% | +$640K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.08M | Sell |
20,109
-949
| -5% | -$127K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $2.42M | Sell |
21,058
-3,341
| -14% | -$397K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.62M | Buy |
24,399
+698
| +3% | +$68.7K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $2.04M | Buy |
23,701
+500
| +2% | +$41.6K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $1.85M | Sell |
23,201
-619
| -3% | -$47.1K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.67M | Sell |
23,820
-3,827
| -14% | -$259K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.75M | Sell |
27,647
-8,604
| -24% | -$534K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $2.29M | Sell |
36,251
-976
| -3% | -$69.7K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.69M | Buy |
37,227
+2,100
| +6% | +$150K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.47M | Sell |
35,127
-513
| -1% | -$34.9K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.26M | Buy |
35,640
+30
| +0.1% | +$1.93K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $2.31M | Buy |
35,610
+4,765
| +15% | +$305K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.91M | Buy |
30,845
+11,066
| +56% | +$701K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $1.25M | Sell |
19,779
-53
| -0.3% | -$3.43K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.29M | Buy |
19,832
+54
| +0.3% | +$3.26K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.1M | Buy |
19,778
+116
| +0.6% | +$6.34K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.17M | Hold |
19,662
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.07M | Buy |
19,662
+6
| +0% | +$301 | ﹤0.01% | 1787 |
|
|
2017
Q2 | $971K | Buy |
19,656
+5,689
| +41% | +$295K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $765K | Buy |
13,967
+5
| +0% | +$280 | ﹤0.01% | 1898 |
|
|
2016
Q4 | $794K | Buy |
13,962
+12
| +0.1% | +$665 | ﹤0.01% | 1860 |
|
|
2016
Q3 | $827K | Sell |
13,950
-14,078
| -50% | -$901K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.96M | Buy |
28,028
+10,043
| +56% | +$729K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $1.41M | Buy |
17,985
+1,800
| +11% | +$131K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $1.16M | Buy |
16,185
+135
| +0.8% | +$9.03K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.01M | Buy |
16,050
+1,350
| +9% | +$83.5K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $852K | Hold |
14,700
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $921K | Hold |
14,700
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $855K | Hold |
14,700
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $729K | Hold |
14,700
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $757K | Buy |
14,700
+2,100
| +17% | +$106K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $617K | Hold |
12,600
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $547K | Hold |
12,600
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q3 | $636K | Buy |
12,600
+1,350
| +12% | +$63.3K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $486K | Buy |
+11,250
| New | +$497K | ﹤0.01% | 1876 |
|