Amica Retiree Medical Trust’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,032
| Closed | -$175K | – | 150 |
|
|
2021
Q1 | $175K | Sell |
2,032
-1,106
| -35% | -$95.3K | 0.12% | 145 |
|
|
2020
Q4 | $250K | Hold |
3,138
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $220K | Hold |
3,138
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $199K | Hold |
3,138
| – | – | 0.16% | 156 |
|
|
2020
Q1 | $198K | Buy |
+3,138
| New | +$198K | 0.18% | 166 |
|
|
2019
Q4 | – | Sell |
-3,662
| Closed | -$257K | – | 343 |
|
|
2019
Q3 | $257K | Hold |
3,662
| – | – | 0.21% | 148 |
|
|
2019
Q2 | $232K | Hold |
3,662
| – | – | 0.19% | 156 |
|
|
2019
Q1 | $237K | Buy |
+3,662
| New | +$237K | 0.21% | 146 |
|
|
2016
Q4 | – | Sell |
-930
| Closed | -$55K | – | 449 |
|
|
2016
Q3 | $55K | Buy |
+930
| New | +$55K | 0.05% | 336 |
|
|
2015
Q2 | – | Sell |
-563
| Closed | -$35K | – | 404 |
|
|
2015
Q1 | $35K | Buy |
+563
| New | +$35K | 0.03% | 340 |
|
|
2014
Q4 | – | Sell |
-651
| Closed | -$32K | – | 383 |
|
|
2014
Q3 | $32K | Buy |
651
+163
| +33% | +$8.01K | 0.03% | 344 |
|
|
2014
Q2 | $25K | Hold |
488
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $24K | Hold |
488
| – | – | 0.02% | 343 |
|
|
2013
Q4 | $21K | Buy |
+488
| New | +$21K | 0.02% | 354 |
|