AllianceBernstein’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
Q3 | – | Sell |
-306,593
| Closed | -$40.8M | – | 3224 |
|
|
2023
Q2 | $40.8M | Buy |
306,593
+160,802
| +110% | +$21.4M | 0.02% | 636 |
|
|
2023
Q1 | $19.1M | Sell |
145,791
-33,672
| -19% | -$4.41M | 0.01% | 861 |
|
|
2022
Q4 | $17.7M | Buy |
179,463
+29,714
| +20% | +$2.93M | 0.01% | 876 |
|
|
2022
Q3 | $16.6M | Sell |
149,749
-7,793
| -5% | -$863K | 0.01% | 891 |
|
|
2022
Q2 | $17.6M | Buy |
157,542
+3,576
| +2% | +$399K | 0.01% | 904 |
|
|
2022
Q1 | $21.6M | Sell |
153,966
-2,324
| -1% | -$326K | 0.01% | 885 |
|
|
2021
Q4 | $23.9M | Buy |
156,290
+1,427
| +0.9% | +$219K | 0.01% | 878 |
|
|
2021
Q3 | $17.8M | Sell |
154,863
-4,303
| -3% | -$494K | 0.01% | 985 |
|
|
2021
Q2 | $17.1M | Buy |
159,166
+10,155
| +7% | +$1.09M | 0.01% | 997 |
|
|
2021
Q1 | $12.8M | Sell |
149,011
-15,907
| -10% | -$1.37M | 0.01% | 1082 |
|
|
2020
Q4 | $13.1M | Buy |
164,918
+19,250
| +13% | +$1.53M | 0.01% | 1003 |
|
|
2020
Q3 | $10.2M | Sell |
145,668
-1,920
| -1% | -$135K | 0.01% | 1023 |
|
|
2020
Q2 | $9.34M | Sell |
147,588
-2,580
| -2% | -$163K | 0.01% | 1023 |
|
|
2020
Q1 | $9.47M | Buy |
150,168
+300
| +0.2% | +$18.9K | 0.01% | 927 |
|
|
2019
Q4 | $10.8M | Buy |
149,868
+3,630
| +2% | +$262K | 0.01% | 1053 |
|
|
2019
Q3 | $10.3M | Sell |
146,238
-5,363
| -4% | -$377K | 0.01% | 1036 |
|
|
2019
Q2 | $9.61M | Sell |
151,601
-2,853
| -2% | -$181K | 0.01% | 1079 |
|
|
2019
Q1 | $10M | Sell |
154,454
-3,975
| -3% | -$258K | 0.01% | 1059 |
|
|
2018
Q4 | $9.82M | Buy |
158,429
+72,612
| +85% | +$4.5M | 0.01% | 1000 |
|
|
2018
Q3 | $5.44M | Sell |
85,817
-103,965
| -55% | -$6.6M | ﹤0.01% | 1229 |
|
|
2018
Q2 | $12.3M | Buy |
189,782
+77,453
| +69% | +$5.02M | 0.01% | 888 |
|
|
2018
Q1 | $6.25M | Buy |
112,329
+35,304
| +46% | +$1.97M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $4.57M | Sell |
77,025
-2,565
| -3% | -$152K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $4.34M | Sell |
79,590
-561
| -0.7% | -$30.6K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $3.96M | Sell |
80,151
-6,362
| -7% | -$314K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $4.74M | Sell |
86,513
-1,405
| -2% | -$76.9K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $5M | Buy |
87,918
+906
| +1% | +$51.5K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $5.16M | Sell |
87,012
-207,992
| -71% | -$12.3M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $20.6M | Sell |
295,004
-40,012
| -12% | -$2.8M | 0.02% | 679 |
|
|
2016
Q1 | $26.3M | Buy |
335,016
+226,417
| +208% | +$17.8M | 0.02% | 599 |
|
|
2015
Q4 | $7.77M | Sell |
108,599
-1,306
| -1% | -$93.4K | 0.01% | 919 |
|
|
2015
Q3 | $6.91M | Sell |
109,905
-3,429
| -3% | -$216K | 0.01% | 949 |
|
|
2015
Q2 | $6.57M | Sell |
113,334
-1,305
| -1% | -$75.6K | 0.01% | 999 |
|
|
2015
Q1 | $7.18M | Buy |
114,639
+3,814
| +3% | +$239K | 0.01% | 985 |
|
|
2014
Q4 | $6.44M | Buy |
110,825
+15
| +0% | +$872 | 0.01% | 1022 |
|
|
2014
Q3 | $5.49M | Buy |
110,810
+224
| +0.2% | +$11.1K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $5.7M | Sell |
110,586
-1,575
| -1% | -$81.1K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $5.49M | Sell |
112,161
-21,450
| -16% | -$1.05M | ﹤0.01% | 1081 |
|
|
2013
Q4 | $5.81M | Buy |
133,611
+1,605
| +1% | +$69.7K | 0.01% | 1039 |
|
|
2013
Q3 | $6.66M | Buy |
132,006
+18,535
| +16% | +$935K | 0.01% | 942 |
|
|
2013
Q2 | $4.9M | Buy |
+113,471
| New | +$4.9M | 0.01% | 1016 |
|