AMP Capital Investors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,967
| Closed | -$1.68M | – | 105 |
|
|
2022
Q1 | $1.68M | Sell |
11,967
-16,952
| -59% | -$2.38M | 0.07% | 75 |
|
|
2021
Q4 | $4.43M | Sell |
28,919
-10,964
| -27% | -$1.68M | 0.13% | 78 |
|
|
2021
Q3 | $4.58M | Buy |
39,883
+10,331
| +35% | +$1.19M | 0.03% | 568 |
|
|
2021
Q2 | $3.17M | Sell |
29,552
-686
| -2% | -$73.6K | 0.02% | 698 |
|
|
2021
Q1 | $2.6M | Buy |
30,238
+856
| +3% | +$73.6K | 0.01% | 726 |
|
|
2020
Q4 | $2.34M | Buy |
29,382
+1,648
| +6% | +$131K | 0.01% | 729 |
|
|
2020
Q3 | $1.97M | Buy |
27,734
+3,128
| +13% | +$222K | 0.01% | 721 |
|
|
2020
Q2 | $1.53M | Sell |
24,606
-1,230
| -5% | -$76.3K | 0.01% | 749 |
|
|
2020
Q1 | $1.64M | Sell |
25,836
-2,840
| -10% | -$180K | 0.01% | 684 |
|
|
2019
Q4 | $2.06M | Sell |
28,676
-2,796
| -9% | -$201K | 0.01% | 759 |
|
|
2019
Q3 | $2.22M | Sell |
31,472
-3,901
| -11% | -$275K | 0.01% | 730 |
|
|
2019
Q2 | $2.23M | Buy |
35,373
+3,150
| +10% | +$199K | 0.01% | 735 |
|
|
2019
Q1 | $2.1M | Sell |
32,223
-548
| -2% | -$35.8K | 0.01% | 743 |
|
|
2018
Q4 | $2.03M | Sell |
32,771
-5,250
| -14% | -$325K | 0.01% | 715 |
|
|
2018
Q3 | $2.38M | Buy |
38,021
+1,373
| +4% | +$86.1K | 0.01% | 723 |
|
|
2018
Q2 | $2.38M | Sell |
36,648
-821
| -2% | -$53.3K | 0.01% | 728 |
|
|
2018
Q1 | $2.09M | Buy |
37,469
+536
| +1% | +$30K | 0.01% | 747 |
|
|
2017
Q4 | $2.19M | Buy |
36,933
+10,389
| +39% | +$617K | 0.01% | 750 |
|
|
2017
Q3 | $1.45M | Buy |
26,544
+900
| +4% | +$49.1K | 0.01% | 809 |
|
|
2017
Q2 | $1.28M | Sell |
25,644
-450
| -2% | -$22.4K | 0.01% | 805 |
|
|
2017
Q1 | $1.43M | Buy |
26,094
+300
| +1% | +$16.4K | 0.01% | 792 |
|
|
2016
Q4 | $1.45M | Buy |
25,794
+7,164
| +38% | +$402K | 0.01% | 802 |
|
|
2016
Q3 | $1.12M | Sell |
18,630
-5,700
| -23% | -$343K | 0.01% | 848 |
|
|
2016
Q2 | $1.7M | Buy |
24,330
+1,350
| +6% | +$94.1K | 0.01% | 741 |
|
|
2016
Q1 | $1.8M | Buy |
22,980
+1,950
| +9% | +$153K | 0.01% | 725 |
|
|
2015
Q4 | $1.53M | Buy |
21,030
+150
| +0.7% | +$10.9K | 0.01% | 767 |
|
|
2015
Q3 | $1.31M | Sell |
20,880
-4,133
| -17% | -$259K | 0.01% | 777 |
|
|
2015
Q2 | $1.44M | Hold |
25,013
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $1.58M | Sell |
25,013
-2,400
| -9% | -$152K | 0.01% | 786 |
|
|
2014
Q4 | $1.62M | Sell |
27,413
-13,953
| -34% | -$826K | 0.01% | 784 |
|
|
2014
Q3 | $2.07M | Buy |
41,366
+3,153
| +8% | +$158K | 0.01% | 730 |
|
|
2014
Q2 | $1.99M | Buy |
38,213
+1,500
| +4% | +$78K | 0.01% | 749 |
|
|
2014
Q1 | $1.78M | Buy |
36,713
+20,153
| +122% | +$976K | 0.01% | 746 |
|
|
2013
Q4 | $723K | Buy |
16,560
+1,650
| +11% | +$72K | 0.01% | 938 |
|
|
2013
Q3 | $748K | Hold |
14,910
| – | – | 0.01% | 904 |
|
|
2013
Q2 | $648K | Buy |
+14,910
| New | +$648K | 0.01% | 1011 |
|