Christopher Davis - Davis Selected Advisers
Holding/activity history for Life Storage, Inc. (LSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q2 | 54,630 | 0.04 | $132.96 | $7,263,605 | SEC | ||
| 2023 Q1 | 54,630 | 0.05 | Add 0.20% | <0.01 | $131.09 | $7,161,447 | SEC |
| 2022 Q4 | 54,520 | 0.04 | Add 52.16% | 0.01 | $98.50 | $5,370,220 | SEC |
| 2022 Q3 | 35,830 | 0.03 | $110.77 | $3,969,000 | SEC | ||
| 2022 Q2 | 35,830 | 0.03 | Add 3.79% | <0.01 | $111.67 | $4,001,000 | SEC |
| 2022 Q1 | 34,520 | 0.02 | Reduce 35.99% | 0.01 | $140.44 | $4,848,000 | SEC |
| 2021 Q4 | 53,930 | 0.04 | Reduce 16.49% | <0.01 | $153.18 | $8,261,000 | SEC |
| 2021 Q3 | 64,580 | 0.03 | Reduce 42.04% | 0.02 | $114.74 | $7,410,000 | SEC |
| 2021 Q2 | 111,430 | 0.05 | Reduce 2.04% | <0.01 | $107.35 | $11,962,000 | SEC |
| 2021 Q1 | 113,750 | 0.05 | Add 48.77% | 0.02 | $85.95 | $9,777,000 | SEC |
| 2020 Q4 | 76,460 | 0.05 | Add 0.04% | $119.40 | $9,129,000 | SEC | |
| 2020 Q3 | 76,430 | 0.05 | Add 3.49% | <0.01 | $105.27 | $8,046,000 | SEC |
| 2020 Q2 | 73,850 | 0.04 | $94.95 | $7,012,000 | SEC | ||
| 2020 Q1 | 73,850 | 0.05 | Add 4.98% | <0.01 | $94.56 | $6,983,000 | SEC |
| 2019 Q4 | 70,350 | 0.04 | Add 14.32% | <0.01 | $108.27 | $7,617,000 | SEC |
| 2019 Q3 | 61,540 | 0.03 | Add 2.82% | <0.01 | $105.41 | $6,487,000 | SEC |
| 2019 Q2 | 59,850 | 0.03 | Reduce 0.12% | $95.09 | $5,691,000 | SEC | |
| 2019 Q1 | 59,920 | 0.03 | Add 1.06% | <0.01 | $97.26 | $5,828,000 | SEC |
| 2018 Q4 | 59,290 | 0.03 | Add 5.29% | <0.01 | $92.98 | $5,513,000 | SEC |
| 2018 Q3 | 56,310 | 0.02 | Reduce 59.82% | 0.04 | $95.15 | $5,358,000 | SEC |
| 2018 Q2 | 140,139 | 0.06 | Add 5.90% | <0.01 | $97.31 | $13,637,000 | SEC |
| 2018 Q1 | 132,333 | 0.05 | Add 0.26% | <0.01 | $83.52 | $11,052,000 | SEC |
| 2017 Q4 | 131,991 | 0.05 | Add 0.36% | <0.01 | $89.07 | $11,756,000 | SEC |
| 2017 Q3 | 131,521 | 0.05 | Reduce 0.15% | <0.01 | $81.81 | $10,760,000 | SEC |
| 2017 Q2 | 131,721 | 0.04 | Add 0.00% | $74.10 | $9,761,000 | SEC | |
| 2017 Q1 | 131,717 | 0.05 | Add 0.32% | <0.01 | $82.12 | $10,817,000 | SEC |
| 2016 Q4 | 131,297 | 0.05 | Buy | 0.05 | $85.26 | $11,194,000 | SEC |