Massachusetts Financial Services CO Life Storage, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$126.54 - $145.42 $25.2 Million - $28.9 Million	-199,074 Reduced 10.81%	1,642,075 $218 Million
Q1 2023 May 10, 2023	SELL	$95.25 - $131.09 $25.8 Million - $35.6 Million	-271,346 Reduced 12.84%	1,841,149 $241 Million
Q4 2022 Feb 13, 2023	BUY	$98.42 - $112.62 $17.7 Million - $20.2 Million	179,654 Added 9.29%	2,112,495 $208 Million
Q3 2022 Nov 09, 2022	SELL	$107.88 - $136.94 $2.93 Million - $3.72 Million	-27,148 Reduced 1.39%	1,932,841 $214 Million
Q2 2022 Aug 09, 2022	SELL	$102.42 - $150.41 $45.9 Million - $67.5 Million	-448,539 Reduced 18.62%	1,959,989 $219 Million
Q1 2022 May 11, 2022	BUY	$126.01 - $146.46 $11.1 Million - $12.9 Million	88,387 Added 3.81%	2,408,528 $338 Million
Q4 2021 Feb 10, 2022	SELL	$114.66 - $153.18 $42.3 Million - $56.5 Million	-369,094 Reduced 13.72%	2,320,141 $355 Million
Q3 2021 Nov 10, 2021	SELL	$107.8 - $129.09 $8.37 Million - $10 Million	-77,648 Reduced 2.81%	2,689,235 $309 Million
Q2 2021 Aug 13, 2021	BUY	$88.21 - $108.42 $5.06 Million - $6.21 Million	57,315 Added 2.12%	2,766,883 $297 Million
Q1 2021 May 13, 2021	BUY	$76.43 - $88.71 $72.2 Million - $83.8 Million	944,404 Added 53.5%	2,709,568 $233 Million
Q4 2020 Feb 12, 2021	BUY	$70.79 - $80.05 $1.4 Million - $1.58 Million	19,776 Added 1.13%	1,765,164 $211 Million
Q3 2020 Nov 12, 2020	SELL	$61.84 - $74.27 $5.11 Million - $6.13 Million	-82,603 Reduced 4.52%	1,745,388 $184 Million
Q2 2020 Aug 11, 2020	BUY	$55.79 - $69.57 $6.25 Million - $7.79 Million	111,939 Added 6.52%	1,827,991 $174 Million
Q1 2020 May 14, 2020	BUY	$46.93 - $79.33 $1.05 Million - $1.78 Million	22,451 Added 1.33%	1,716,052 $162 Million
Q4 2019 Feb 13, 2020	SELL	$68.25 - $73.73 $5.85 Million - $6.32 Million	-85,655 Reduced 4.81%	1,693,601 $183 Million
Q3 2019 Nov 05, 2019	BUY	$63.29 - $70.64 $2.78 Million - $3.1 Million	43,951 Added 2.53%	1,779,256 $188 Million
Q2 2019 Aug 14, 2019	SELL	$61.41 - $66.01 $6.56 Million - $7.05 Million	-106,857 Reduced 5.8%	1,735,305 $165 Million
Q1 2019 May 13, 2019	SELL	$60.16 - $67.6 $79 Million - $88.8 Million	-1,313,484 Reduced 41.62%	1,842,162 $179 Million
Q4 2018 Feb 08, 2019	SELL	$59.82 - $67.81 $16.1 Million - $18.3 Million	-269,537 Reduced 7.87%	3,155,646 $293 Million
Q3 2018 Oct 25, 2018	BUY	$62.7 - $68.16 $38.2 Million - $41.5 Million	608,989 Added 21.62%	3,425,183 $326 Million
Q2 2018 Jul 30, 2018	BUY	$55.68 - $65.02 $22 Million - $25.6 Million	394,434 Added 16.29%	2,816,194 $274 Million
Q1 2018 May 04, 2018	BUY	$51.31 - $59.58 $6.87 Million - $7.98 Million	133,905 Added 5.85%	2,421,760 $202 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $60.75 $4.38 Million - $5 Million	-82,329 Reduced 3.47%	2,287,855 $204 Million
Q3 2017 Nov 14, 2017	BUY	$47.73 - $54.97 $10.4 Million - $12 Million	218,497 Added 10.15%	2,370,184 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,151,687	2,151,687 $159 Million

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

View Full List

About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

More about LSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account