Wellington Management Group’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,220,193
| Closed | -$162M | – | 1918 |
|
|
2023
Q2 | $162M | Sell |
1,220,193
-471,474
| -28% | -$62.7M | 0.03% | 437 |
|
|
2023
Q1 | $222M | Sell |
1,691,667
-1,801,252
| -52% | -$236M | 0.04% | 372 |
|
|
2022
Q4 | $344M | Sell |
3,492,919
-214,263
| -6% | -$21.1M | 0.07% | 272 |
|
|
2022
Q3 | $411M | Buy |
3,707,182
+1,204,897
| +48% | +$133M | 0.09% | 217 |
|
|
2022
Q2 | $279M | Sell |
2,502,285
-1,341,940
| -35% | -$150M | 0.06% | 291 |
|
|
2022
Q1 | $540M | Sell |
3,844,225
-1,093,920
| -22% | -$154M | 0.09% | 211 |
|
|
2021
Q4 | $756M | Sell |
4,938,145
-53,410
| -1% | -$8.18M | 0.12% | 174 |
|
|
2021
Q3 | $573M | Sell |
4,991,555
-1,928,681
| -28% | -$221M | 0.1% | 208 |
|
|
2021
Q2 | $743M | Sell |
6,920,236
-14,434
| -0.2% | -$1.55M | 0.12% | 174 |
|
|
2021
Q1 | $596M | Buy |
6,934,670
+672,683
| +11% | +$57.8M | 0.11% | 201 |
|
|
2020
Q4 | $498M | Buy |
6,261,987
+1,873,185
| +43% | +$149M | 0.09% | 215 |
|
|
2020
Q3 | $308M | Buy |
4,388,802
+938,292
| +27% | +$65.8M | 0.06% | 268 |
|
|
2020
Q2 | $218M | Sell |
3,450,510
-257,376
| -7% | -$16.3M | 0.05% | 335 |
|
|
2020
Q1 | $234M | Sell |
3,707,886
-125,810
| -3% | -$7.93M | 0.06% | 263 |
|
|
2019
Q4 | $277M | Buy |
3,833,696
+1,015,373
| +36% | +$73.3M | 0.06% | 314 |
|
|
2019
Q3 | $198M | Buy |
2,818,323
+504,553
| +22% | +$35.5M | 0.04% | 376 |
|
|
2019
Q2 | $147M | Buy |
2,313,770
+248,741
| +12% | +$15.8M | 0.03% | 453 |
|
|
2019
Q1 | $134M | Sell |
2,065,029
-881,547
| -30% | -$57.2M | 0.03% | 478 |
|
|
2018
Q4 | $183M | Sell |
2,946,576
-243,369
| -8% | -$15.1M | 0.05% | 362 |
|
|
2018
Q3 | $202M | Buy |
3,189,945
+237,435
| +8% | +$15.1M | 0.04% | 382 |
|
|
2018
Q2 | $192M | Buy |
2,952,510
+43,152
| +1% | +$2.8M | 0.04% | 389 |
|
|
2018
Q1 | $162M | Buy |
2,909,358
+35,658
| +1% | +$1.99M | 0.04% | 428 |
|
|
2017
Q4 | $171M | Buy |
2,873,700
+102,147
| +4% | +$6.07M | 0.04% | 404 |
|
|
2017
Q3 | $151M | Buy |
2,771,553
+91,098
| +3% | +$4.97M | 0.03% | 422 |
|
|
2017
Q2 | $132M | Buy |
2,680,455
+1,631,538
| +156% | +$80.6M | 0.03% | 426 |
|
|
2017
Q1 | $57.4M | Buy |
1,048,917
+226,452
| +28% | +$12.4M | 0.01% | 679 |
|
|
2016
Q4 | $46.7M | Buy |
822,465
+5,788
| +0.7% | +$329K | 0.01% | 730 |
|
|
2016
Q3 | $48.4M | Buy |
816,677
+227,439
| +39% | +$13.5M | 0.01% | 704 |
|
|
2016
Q2 | $41.2M | Sell |
589,238
-246,297
| -29% | -$17.2M | 0.01% | 733 |
|
|
2016
Q1 | $65.7M | Buy |
835,535
+474,383
| +131% | +$37.3M | 0.02% | 593 |
|
|
2015
Q4 | $25.8M | Buy |
361,152
+64,602
| +22% | +$4.62M | 0.01% | 883 |
|
|
2015
Q3 | $18.6M | Sell |
296,550
-9,225
| -3% | -$580K | 0.01% | 996 |
|
|
2015
Q2 | $17.7M | Buy |
+305,775
| New | +$17.7M | ﹤0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-19,001
| Closed | -$979K | – | 2256 |
|
|
2014
Q2 | $979K | Sell |
19,001
-319,915
| -94% | -$16.5M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $16.6M | Buy |
338,916
+95,113
| +39% | +$4.66M | ﹤0.01% | 1097 |
|
|
2013
Q4 | $10.6M | Sell |
243,803
-145,240
| -37% | -$6.31M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $19.6M | Buy |
389,043
+185,403
| +91% | +$9.35M | 0.01% | 1005 |
|
|
2013
Q2 | $8.8M | Buy |
+203,640
| New | +$8.8M | ﹤0.01% | 1237 |
|