American Assets Capital Advisers’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
Q2 | – | Sell |
-3,070
| Closed | -$402K | – | 37 |
|
|
2023
Q1 | $402K | Sell |
3,070
-143,367
| -98% | -$18.8M | 0.09% | 36 |
|
|
2022
Q4 | $14.4M | Sell |
146,437
-19,948
| -12% | -$1.96M | 3.49% | 13 |
|
|
2022
Q3 | $18.4M | Sell |
166,385
-24,753
| -13% | -$2.74M | 3.62% | 11 |
|
|
2022
Q2 | $21.3M | Sell |
191,138
-6,210
| -3% | -$693K | 3.21% | 14 |
|
|
2022
Q1 | $27.7M | Sell |
197,348
-11,000
| -5% | -$1.54M | 3.27% | 14 |
|
|
2021
Q4 | $31.9M | Buy |
208,348
+77,063
| +59% | +$11.8M | 3.15% | 15 |
|
|
2021
Q3 | $15.1M | Buy |
131,285
+63,325
| +93% | +$7.27M | 1.8% | 20 |
|
|
2021
Q2 | $7.3M | Buy |
+67,960
| New | +$7.3M | 0.83% | 31 |
|