Acadian Asset Management’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
Q1 | – | Sell |
-2,092
| Closed | -$206K | – | 2037 |
|
|
2022
Q4 | $206K | Sell |
2,092
-2,392
| -53% | -$236K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $495K | Buy |
4,484
+1,674
| +60% | +$185K | ﹤0.01% | 991 |
|
|
2022
Q2 | $314K | Sell |
2,810
-3,207
| -53% | -$358K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $843K | Sell |
6,017
-32,684
| -84% | -$4.58M | ﹤0.01% | 870 |
|
|
2021
Q4 | $5.92M | Sell |
38,701
-20,140
| -34% | -$3.08M | 0.02% | 418 |
|
|
2021
Q3 | $6.75M | Buy |
58,841
+26,649
| +83% | +$3.06M | 0.03% | 389 |
|
|
2021
Q2 | $3.46M | Buy |
32,192
+31,347
| +3,710% | +$3.36M | 0.01% | 557 |
|
|
2021
Q1 | $72K | Sell |
845
-1,356
| -62% | -$116K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $175K | Buy |
2,201
+581
| +36% | +$46.2K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $113K | Sell |
1,620
-4,992
| -75% | -$348K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $418K | Sell |
6,612
-14,568
| -69% | -$921K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.34M | Sell |
21,180
-6,726
| -24% | -$424K | 0.01% | 708 |
|
|
2019
Q4 | $2.01M | Buy |
+27,906
| New | +$2.01M | 0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-2,213
| Closed | -$131K | – | 1883 |
|
|
2017
Q4 | $131K | Buy |
+2,213
| New | +$131K | ﹤0.01% | 1038 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$8K | – | 1567 |
|
|
2016
Q1 | $8K | Buy |
111
+28
| +34% | +$2.02K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1291 |
|