LSI
T. Rowe Price Associates’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,144,970
| Closed | -$285M | – | 2946 |
|
|
2023
Q2 | $285M | Sell |
2,144,970
-156,010
| -7% | -$20.7M | 0.04% | 333 |
|
|
2023
Q1 | $302M | Buy |
2,300,980
+2,071,426
| +902% | +$272M | 0.05% | 315 |
|
|
2022
Q4 | $22.6M | Sell |
229,554
-469,653
| -67% | -$46.3M | ﹤0.01% | 877 |
|
|
2022
Q3 | $77.4M | Buy |
699,207
+62,016
| +10% | +$6.87M | 0.01% | 537 |
|
|
2022
Q2 | $71.1M | Buy |
637,191
+612,328
| +2,463% | +$68.4M | 0.01% | 760 |
|
|
2022
Q1 | $3.49M | Buy |
24,863
+4,754
| +24% | +$668K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $3.08M | Sell |
20,109
-949
| -5% | -$145K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $2.42M | Sell |
21,058
-3,341
| -14% | -$383K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.62M | Buy |
24,399
+698
| +3% | +$74.9K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $2.04M | Buy |
23,701
+8,234
| +53% | +$708K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.85M | Sell |
15,467
-413
| -3% | -$49.3K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.67M | Sell |
15,880
-2,551
| -14% | -$269K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.75M | Sell |
18,431
-5,736
| -24% | -$545K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $2.29M | Sell |
24,167
-651
| -3% | -$61.6K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $2.69M | Buy |
24,818
+1,400
| +6% | +$152K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.47M | Sell |
23,418
-342
| -1% | -$36K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.26M | Buy |
23,760
+20
| +0.1% | +$1.9K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $2.31M | Buy |
23,740
+3,177
| +15% | +$309K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.91M | Buy |
20,563
+7,377
| +56% | +$686K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $1.26M | Sell |
13,186
-35
| -0.3% | -$3.33K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $1.29M | Buy |
13,221
+36
| +0.3% | +$3.5K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.1M | Buy |
13,185
+77
| +0.6% | +$6.43K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $1.17M | Hold |
13,108
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.07M | Buy |
13,108
+4
| +0% | +$327 | ﹤0.01% | 1770 |
|
|
2017
Q2 | $971K | Buy |
13,104
+3,793
| +41% | +$281K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $765K | Buy |
9,311
+3
| +0% | +$246 | ﹤0.01% | 1898 |
|
|
2016
Q4 | $794K | Buy |
9,308
+8
| +0.1% | +$682 | ﹤0.01% | 1858 |
|
|
2016
Q3 | $827K | Sell |
9,300
-9,385
| -50% | -$835K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.96M | Buy |
18,685
+6,695
| +56% | +$702K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.41M | Buy |
11,990
+1,200
| +11% | +$142K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.16M | Buy |
10,790
+90
| +0.8% | +$9.66K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.01M | Buy |
10,700
+900
| +9% | +$84.9K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $852K | Hold |
9,800
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $921K | Hold |
9,800
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $855K | Hold |
9,800
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $729K | Hold |
9,800
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q2 | $757K | Buy |
9,800
+1,400
| +17% | +$108K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $617K | Hold |
8,400
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $547K | Hold |
8,400
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q3 | $636K | Buy |
8,400
+900
| +12% | +$68.1K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $486K | Buy |
+7,500
| New | +$486K | ﹤0.01% | 1874 |
|