LSI
1832 Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,150
| Closed | -$704K | – | 990 |
|
|
2022
Q4 | $704K | Sell |
7,150
-150,332
| -95% | -$14.8M | ﹤0.01% | 641 |
|
|
2022
Q3 | $17.4M | Sell |
157,482
-1,700
| -1% | -$188K | 0.03% | 284 |
|
|
2022
Q2 | $17.8M | Buy |
159,182
+7,500
| +5% | +$837K | 0.03% | 275 |
|
|
2022
Q1 | $21M | Buy |
151,682
+1,666
| +1% | +$231K | 0.03% | 291 |
|
|
2021
Q4 | $23M | Sell |
150,016
-21,354
| -12% | -$3.28M | 0.04% | 234 |
|
|
2021
Q3 | $20.1M | Buy |
171,370
+4,084
| +2% | +$480K | 0.04% | 263 |
|
|
2021
Q2 | $18M | Sell |
167,286
-4,757
| -3% | -$511K | 0.03% | 263 |
|
|
2021
Q1 | $15M | Buy |
172,043
+32,949
| +24% | +$2.87M | 0.03% | 261 |
|
|
2020
Q4 | $16.7M | Sell |
139,094
-9,000
| -6% | -$1.08M | 0.04% | 251 |
|
|
2020
Q3 | $15.9M | Sell |
148,094
-6,400
| -4% | -$686K | 0.04% | 230 |
|
|
2020
Q2 | $14.5M | Buy |
154,494
+117,894
| +322% | +$11.1M | 0.04% | 216 |
|
|
2020
Q1 | $3.51M | Buy |
36,600
+8,600
| +31% | +$824K | 0.01% | 333 |
|
|
2019
Q4 | $3.03M | Hold |
28,000
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $2.96M | Hold |
28,000
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $2.66M | Buy |
+28,000
| New | +$2.66M | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-28,200
| Closed | -$2.09M | – | 758 |
|
|
2017
Q2 | $2.09M | Hold |
28,200
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $2.32M | Sell |
28,200
-184,900
| -87% | -$15.2M | 0.01% | 395 |
|
|
2016
Q4 | $18.5M | Buy |
213,100
+37,900
| +22% | +$3.28M | 0.03% | 314 |
|
|
2016
Q3 | $15.6M | Buy |
175,200
+138,100
| +372% | +$12.3M | 0.06% | 229 |
|
|
2016
Q2 | $3.92M | Buy |
+37,100
| New | +$3.92M | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$1.69M | – | 709 |
|
|
2015
Q2 | $1.69M | Buy |
19,500
+1,500
| +8% | +$130K | 0.01% | 419 |
|
|
2015
Q1 | $1.69M | Hold |
18,000
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $1.57M | Sell |
18,000
-20,000
| -53% | -$1.74M | ﹤0.01% | 417 |
|
|
2014
Q3 | $2.83M | Hold |
38,000
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $2.94M | Buy |
+38,000
| New | +$2.94M | 0.01% | 388 |
|