A.R.T. Advisors’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$837K | – | 1805 |
|
|
2019
Q2 | $837K | Buy |
13,200
+6,450
| +96% | +$409K | 0.05% | 533 |
|
|
2019
Q1 | $438K | Buy |
+6,750
| New | +$438K | 0.03% | 795 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$951K | – | 1761 |
|
|
2018
Q3 | $951K | Buy |
+15,000
| New | +$951K | 0.04% | 598 |
|
|
2016
Q3 | – | Sell |
-12,485
| Closed | -$873K | – | 1262 |
|
|
2016
Q2 | $873K | Buy |
12,485
+8,250
| +195% | +$577K | 0.04% | 597 |
|
|
2016
Q1 | $332K | Sell |
4,235
-5,700
| -57% | -$447K | 0.01% | 1009 |
|
|
2015
Q4 | $710K | Sell |
9,935
-12,345
| -55% | -$882K | 0.03% | 718 |
|
|
2015
Q3 | $1.4M | Buy |
22,280
+10,614
| +91% | +$667K | 0.05% | 511 |
|
|
2015
Q2 | $675K | Sell |
11,666
-5,614
| -32% | -$325K | 0.02% | 879 |
|
|
2015
Q1 | $1.08M | Buy |
17,280
+1,675
| +11% | +$105K | 0.04% | 627 |
|
|
2014
Q4 | $907K | Sell |
15,605
-5,823
| -27% | -$338K | 0.03% | 684 |
|
|
2014
Q3 | $1.06M | Buy |
+21,428
| New | +$1.06M | 0.05% | 489 |
|
|
2014
Q2 | – | Sell |
-5,456
| Closed | -$267K | – | 1586 |
|
|
2014
Q1 | $267K | Buy |
+5,456
| New | +$267K | 0.01% | 1031 |
|
|
2013
Q3 | – | Sell |
-9,840
| Closed | -$425K | – | 1548 |
|
|
2013
Q2 | $425K | Buy |
+9,840
| New | +$425K | 0.01% | 939 |
|