LSI
Allianz Asset 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 |
-129,348
| Closed | -$17.2M | – | 1772 |
|
|
2023
Q2 | $17.2M | Sell |
129,348
-133,643
| -51% | -$17.8M | 0.03% | 446 |
|
|
2023
Q1 | $34.5M | Sell |
262,991
-27,865
| -10% | -$3.65M | 0.06% | 295 |
|
|
2022
Q4 | $28.6M | Sell |
290,856
-28,957
| -9% | -$2.85M | 0.06% | 353 |
|
|
2022
Q3 | $35.4M | Sell |
319,813
-73,142
| -19% | -$8.1M | 0.07% | 270 |
|
|
2022
Q2 | $43.9M | Buy |
392,955
+44,657
| +13% | +$4.99M | 0.04% | 431 |
|
|
2022
Q1 | $48.9M | Buy |
348,298
+8,469
| +2% | +$1.19M | 0.04% | 455 |
|
|
2021
Q4 | $52.1M | Buy |
339,829
+226,191
| +199% | +$34.6M | 0.04% | 452 |
|
|
2021
Q3 | $13M | Sell |
113,638
-4,420
| -4% | -$507K | 0.01% | 815 |
|
|
2021
Q2 | $12.7M | Buy |
118,058
+1,100
| +0.9% | +$118K | 0.01% | 741 |
|
|
2021
Q1 | $10.1M | Sell |
116,958
-31,037
| -21% | -$2.67M | 0.01% | 789 |
|
|
2020
Q4 | $11.8M | Sell |
147,995
-35,917
| -20% | -$2.86M | 0.01% | 771 |
|
|
2020
Q3 | $12.9M | Sell |
183,912
-63,597
| -26% | -$4.46M | 0.02% | 688 |
|
|
2020
Q2 | $15.7M | Buy |
247,509
+12,952
| +6% | +$820K | 0.02% | 635 |
|
|
2020
Q1 | $14.8M | Buy |
234,557
+126,348
| +117% | +$7.96M | 0.02% | 595 |
|
|
2019
Q4 | $7.81M | Sell |
108,209
-255,733
| -70% | -$18.5M | 0.01% | 1028 |
|
|
2019
Q3 | $25.6M | Sell |
363,942
-146,768
| -29% | -$10.3M | 0.03% | 591 |
|
|
2019
Q2 | $32.4M | Buy |
510,710
+198,074
| +63% | +$12.6M | 0.03% | 524 |
|
|
2019
Q1 | $20.3M | Buy |
312,636
+177,696
| +132% | +$11.5M | 0.02% | 673 |
|
|
2018
Q4 | $8.37M | Sell |
134,940
-14,360
| -10% | -$890K | 0.01% | 999 |
|
|
2018
Q3 | $9.47M | Buy |
149,300
+110,301
| +283% | +$7M | 0.01% | 1036 |
|
|
2018
Q2 | $2.53M | Sell |
38,999
-5,710
| -13% | -$370K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $2.49M | Buy |
+44,709
| New | +$2.49M | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-103,500
| Closed | -$5.11M | – | 2144 |
|
|
2017
Q2 | $5.11M | Sell |
103,500
-213,872
| -67% | -$10.6M | ﹤0.01% | 1174 |
|
|
2017
Q1 | $17.4M | Buy |
317,372
+51,815
| +20% | +$2.84M | 0.02% | 794 |
|
|
2016
Q4 | $15.1M | Buy |
265,557
+160,389
| +153% | +$9.12M | 0.01% | 859 |
|
|
2016
Q3 | $6.24M | Sell |
105,168
-164,748
| -61% | -$9.77M | 0.01% | 1138 |
|
|
2016
Q2 | $18.9M | Hold |
269,916
| – | – | 0.02% | 709 |
|
|
2016
Q1 | $21.2M | Buy |
269,916
+205,354
| +318% | +$16.1M | 0.02% | 651 |
|
|
2015
Q4 | $4.63M | Buy |
+64,562
| New | +$4.63M | 0.01% | 1145 |
|