Ameriprise’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 |
-539,402
| Closed | -$71.7M | – | 4024 |
|
|
2023
Q2 | $71.7M | Sell |
539,402
-73,159
| -12% | -$9.73M | 0.02% | 619 |
|
|
2023
Q1 | $80.3M | Sell |
612,561
-38,088
| -6% | -$4.99M | 0.03% | 568 |
|
|
2022
Q4 | $64.1M | Sell |
650,649
-108,917
| -14% | -$10.7M | 0.02% | 632 |
|
|
2022
Q3 | $84.4M | Buy |
759,566
+62,476
| +9% | +$6.94M | 0.03% | 508 |
|
|
2022
Q2 | $77.7M | Sell |
697,090
-67,811
| -9% | -$7.56M | 0.03% | 564 |
|
|
2022
Q1 | $104M | Sell |
764,901
-26,459
| -3% | -$3.6M | 0.03% | 519 |
|
|
2021
Q4 | $117M | Buy |
791,360
+27,099
| +4% | +$4M | 0.03% | 512 |
|
|
2021
Q3 | $87.7M | Sell |
764,261
-152,298
| -17% | -$17.5M | 0.03% | 558 |
|
|
2021
Q2 | $98.4M | Buy |
916,559
+37,635
| +4% | +$4.04M | 0.03% | 534 |
|
|
2021
Q1 | $75.5M | Sell |
878,924
-186,649
| -18% | -$16M | 0.03% | 602 |
|
|
2020
Q4 | $84.8M | Buy |
1,065,573
+75,360
| +8% | +$6M | 0.03% | 529 |
|
|
2020
Q3 | $69.5M | Buy |
990,213
+29,467
| +3% | +$2.07M | 0.03% | 531 |
|
|
2020
Q2 | $60.8M | Buy |
960,746
+227,586
| +31% | +$14.4M | 0.03% | 548 |
|
|
2020
Q1 | $46.2M | Sell |
733,160
-83,209
| -10% | -$5.24M | 0.02% | 575 |
|
|
2019
Q4 | $58.9M | Buy |
816,369
+330,996
| +68% | +$23.9M | 0.02% | 625 |
|
|
2019
Q3 | $34.1M | Buy |
485,373
+94,767
| +24% | +$6.66M | 0.02% | 826 |
|
|
2019
Q2 | $24.8M | Sell |
390,606
-19,425
| -5% | -$1.23M | 0.01% | 1022 |
|
|
2019
Q1 | $26.6M | Sell |
410,031
-159,761
| -28% | -$10.4M | 0.01% | 961 |
|
|
2018
Q4 | $35.3M | Buy |
569,792
+158,349
| +38% | +$9.82M | 0.02% | 760 |
|
|
2018
Q3 | $26.1M | Buy |
411,443
+114,369
| +38% | +$7.26M | 0.01% | 1108 |
|
|
2018
Q2 | $19.3M | Buy |
297,074
+101,790
| +52% | +$6.6M | 0.01% | 1206 |
|
|
2018
Q1 | $10.9M | Sell |
195,284
-3,598
| -2% | -$200K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $11.8M | Sell |
198,882
-7,689
| -4% | -$457K | 0.01% | 1485 |
|
|
2017
Q3 | $11.3M | Sell |
206,571
-31,719
| -13% | -$1.73M | 0.01% | 1483 |
|
|
2017
Q2 | $11.8M | Buy |
238,290
+29,170
| +14% | +$1.44M | 0.01% | 1415 |
|
|
2017
Q1 | $11.4M | Sell |
209,120
-6,207
| -3% | -$340K | 0.01% | 1421 |
|
|
2016
Q4 | $12.2M | Sell |
215,327
-72,145
| -25% | -$4.1M | 0.01% | 1361 |
|
|
2016
Q3 | $17M | Sell |
287,472
-54,704
| -16% | -$3.24M | 0.01% | 1032 |
|
|
2016
Q2 | $23.9M | Sell |
342,176
-113,655
| -25% | -$7.95M | 0.01% | 813 |
|
|
2016
Q1 | $35.8M | Sell |
455,831
-18,643
| -4% | -$1.47M | 0.02% | 609 |
|
|
2015
Q4 | $33.9M | Sell |
474,474
-8,385
| -2% | -$600K | 0.02% | 626 |
|
|
2015
Q3 | $30.4M | Sell |
482,859
-105,720
| -18% | -$6.65M | 0.02% | 686 |
|
|
2015
Q2 | $34.1M | Sell |
588,579
-99,996
| -15% | -$5.79M | 0.02% | 689 |
|
|
2015
Q1 | $43.1M | Buy |
688,575
+119,862
| +21% | +$7.51M | 0.02% | 583 |
|
|
2014
Q4 | $33.1M | Sell |
568,713
-16,592
| -3% | -$965K | 0.02% | 698 |
|
|
2014
Q3 | $29M | Sell |
585,305
-1,971
| -0.3% | -$97.7K | 0.02% | 750 |
|
|
2014
Q2 | $30.2M | Buy |
587,276
+105,024
| +22% | +$5.41M | 0.02% | 777 |
|
|
2014
Q1 | $23.6M | Buy |
482,252
+79,794
| +20% | +$3.91M | 0.01% | 892 |
|
|
2013
Q4 | $17.5M | Buy |
402,458
+195,294
| +94% | +$8.49M | 0.01% | 1093 |
|
|
2013
Q3 | $10.5M | Buy |
207,164
+3,248
| +2% | +$164K | 0.01% | 1439 |
|
|
2013
Q2 | $8.81M | Buy |
+203,916
| New | +$8.81M | 0.01% | 1512 |
|