Advisors Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,729
| Closed | -$496K | – | 1474 |
|
|
2023
Q2 | $496K | Buy |
3,729
+2,648
| +245% | +$352K | 0.01% | 932 |
|
|
2023
Q1 | $142K | Buy |
1,081
+434
| +67% | +$56.9K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $63.7K | Buy |
647
+406
| +168% | +$40K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $27K | Sell |
241
-194
| -45% | -$21.7K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $49K | Sell |
435
-641
| -60% | -$72.2K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $151K | Sell |
1,076
-632
| -37% | -$88.7K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $262K | Sell |
1,708
-358
| -17% | -$54.9K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $237K | Sell |
2,066
-1,111
| -35% | -$127K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $341K | Buy |
3,177
+123
| +4% | +$13.2K | 0.01% | 1106 |
|
|
2021
Q1 | $262K | Sell |
3,054
-360
| -11% | -$30.9K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $272K | Buy |
3,414
+306
| +10% | +$24.4K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $218K | Buy |
3,108
+283
| +10% | +$19.9K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $179K | Sell |
2,825
-4,614
| -62% | -$292K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $469K | Sell |
7,439
-7,759
| -51% | -$489K | 0.01% | 847 |
|
|
2019
Q4 | $1.1M | Sell |
15,198
-5,931
| -28% | -$428K | 0.02% | 729 |
|
|
2019
Q3 | $1.49M | Sell |
21,129
-9,293
| -31% | -$653K | 0.03% | 631 |
|
|
2019
Q2 | $1.93M | Buy |
30,422
+591
| +2% | +$37.5K | 0.03% | 558 |
|
|
2019
Q1 | $1.93M | Buy |
29,831
+6,708
| +29% | +$435K | 0.03% | 566 |
|
|
2018
Q4 | $1.43M | Buy |
23,123
+8,933
| +63% | +$554K | 0.03% | 639 |
|
|
2018
Q3 | $900K | Buy |
14,190
+3,996
| +39% | +$253K | 0.01% | 870 |
|
|
2018
Q2 | $661K | Sell |
10,194
-722
| -7% | -$46.8K | 0.01% | 967 |
|
|
2018
Q1 | $572K | Sell |
10,916
-2,496
| -19% | -$131K | 0.01% | 1027 |
|
|
2017
Q4 | $796K | Sell |
13,412
-5,085
| -27% | -$302K | 0.01% | 939 |
|
|
2017
Q3 | $1.01M | Sell |
18,497
-11,254
| -38% | -$614K | 0.02% | 853 |
|
|
2017
Q2 | $1.47M | Sell |
29,751
-1,376
| -4% | -$68K | 0.02% | 734 |
|
|
2017
Q1 | $1.7M | Sell |
31,127
-5,890
| -16% | -$322K | 0.03% | 687 |
|
|
2016
Q4 | $2.1M | Sell |
37,017
-1,623
| -4% | -$92.2K | 0.03% | 623 |
|
|
2016
Q3 | $2.29M | Buy |
38,640
+3,829
| +11% | +$227K | 0.04% | 587 |
|
|
2016
Q2 | $2.44M | Sell |
34,811
-21,741
| -38% | -$1.52M | 0.04% | 589 |
|
|
2016
Q1 | $4.45M | Buy |
56,552
+950
| +2% | +$74.7K | 0.07% | 374 |
|
|
2015
Q4 | $3.98M | Buy |
55,602
+3,852
| +7% | +$276K | 0.06% | 444 |
|
|
2015
Q3 | $3.25M | Buy |
51,750
+6,658
| +15% | +$419K | 0.05% | 489 |
|
|
2015
Q2 | $2.61M | Buy |
45,092
+149
| +0.3% | +$8.63K | 0.04% | 584 |
|
|
2015
Q1 | $2.82M | Sell |
44,943
-5,958
| -12% | -$373K | 0.04% | 545 |
|
|
2014
Q4 | $2.96M | Sell |
50,901
-2,793
| -5% | -$162K | 0.04% | 511 |
|
|
2014
Q3 | $2.66M | Buy |
53,694
+13,084
| +32% | +$649K | 0.04% | 509 |
|
|
2014
Q2 | $2.09M | Buy |
40,610
+30,828
| +315% | +$1.59M | 0.03% | 597 |
|
|
2014
Q1 | $479K | Sell |
9,782
-271
| -3% | -$13.3K | 0.01% | 1013 |
|
|
2013
Q4 | $437K | Sell |
10,053
-324
| -3% | -$14.1K | 0.01% | 1004 |
|
|
2013
Q3 | $524K | Buy |
10,377
+3,351
| +48% | +$169K | 0.01% | 890 |
|
|
2013
Q2 | $303K | Buy |
+7,026
| New | +$303K | 0.01% | 980 |
|