ACM
LSI
AEW Capital Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,230
| Closed | -$15.1M | – | 46 |
|
|
2023
Q2 | $15.1M | Sell |
113,230
-175,000
| -61% | -$23.3M | 0.58% | 38 |
|
|
2023
Q1 | $37.8M | Buy |
+288,230
| New | +$37.8M | 1.41% | 23 |
|
|
2022
Q4 | – | Sell |
-598,213
| Closed | -$66.3M | – | 49 |
|
|
2022
Q3 | $66.3M | Sell |
598,213
-203,482
| -25% | -$22.5M | 2.59% | 16 |
|
|
2022
Q2 | $89.5M | Sell |
801,695
-270,448
| -25% | -$30.2M | 3.36% | 12 |
|
|
2022
Q1 | $151M | Buy |
1,072,143
+102,833
| +11% | +$14.4M | 4.37% | 7 |
|
|
2021
Q4 | $148M | Buy |
969,310
+28,700
| +3% | +$4.4M | 3.87% | 10 |
|
|
2021
Q3 | $108M | Buy |
940,610
+192,925
| +26% | +$22.1M | 3.21% | 12 |
|
|
2021
Q2 | $80.3M | Buy |
747,685
+64,025
| +9% | +$6.87M | 2.37% | 15 |
|
|
2021
Q1 | $58.8M | Buy |
683,660
+180,153
| +36% | +$15.5M | 2.04% | 20 |
|
|
2020
Q4 | $60.1M | Sell |
503,507
-52,700
| -9% | -$6.29M | 2.17% | 21 |
|
|
2020
Q3 | $58.6M | Sell |
556,207
-79,200
| -12% | -$8.34M | 2.32% | 19 |
|
|
2020
Q2 | $60.3M | Sell |
635,407
-60,135
| -9% | -$5.71M | 2.78% | 18 |
|
|
2020
Q1 | $65.8M | Buy |
695,542
+149,242
| +27% | +$14.1M | 3.15% | 12 |
|
|
2019
Q4 | $59.2M | Buy |
+546,300
| New | +$59.2M | 1.98% | 26 |
|