AAMU
LSI
APG Asset Management US’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285,015
| Closed | -$37.9M | – | 42 |
|
|
2023
Q2 | $37.9M | Sell |
285,015
-73,867
| -21% | -$9.82M | 0.3% | 28 |
|
|
2023
Q1 | $47M | Sell |
358,882
-138,758
| -28% | -$18.2M | 0.38% | 26 |
|
|
2022
Q4 | $49M | Sell |
497,640
-41,732
| -8% | -$4.11M | 0.4% | 26 |
|
|
2022
Q3 | $59.7M | Sell |
539,372
-76,019
| -12% | -$8.42M | 0.49% | 26 |
|
|
2022
Q2 | $71.1M | Sell |
615,391
-79,357
| -11% | -$9.17M | 0.49% | 28 |
|
|
2022
Q1 | $97.6M | Sell |
694,748
-23,002
| -3% | -$3.23M | 0.54% | 27 |
|
|
2021
Q4 | $110M | Buy |
717,750
+80,000
| +13% | +$12.3M | 0.59% | 27 |
|
|
2021
Q3 | $73.7M | Sell |
637,750
-15,000
| -2% | -$1.73M | 0.45% | 31 |
|
|
2021
Q2 | $70.4M | Sell |
652,750
-23,500
| -3% | -$2.53M | 0.44% | 34 |
|
|
2021
Q1 | $58.1M | Buy |
676,250
+336,750
| +99% | +$28.9M | 0.4% | 37 |
|
|
2020
Q4 | $40.5M | Buy |
339,500
+177,000
| +109% | +$21.1M | 0.3% | 38 |
|
|
2020
Q3 | $17.1M | Buy |
+162,500
| New | +$17.1M | 0.14% | 40 |
|
|
2018
Q4 | – | Sell |
-747,524
| Closed | -$71.1M | – | 47 |
|
|
2018
Q3 | $71.1M | Sell |
747,524
-71,239
| -9% | -$6.78M | 0.55% | 38 |
|
|
2018
Q2 | $79.7M | Hold |
818,763
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $68.4M | Sell |
818,763
-52,237
| -6% | -$4.36M | 0.59% | 34 |
|
|
2017
Q4 | $77.6M | Buy |
871,000
+200,000
| +30% | +$17.8M | 0.64% | 30 |
|
|
2017
Q3 | $54.9M | Buy |
671,000
+57,500
| +9% | +$4.7M | 0.46% | 36 |
|
|
2017
Q2 | $45.5M | Hold |
613,500
| – | – | 0.38% | 41 |
|
|
2017
Q1 | $50.4M | Buy |
613,500
+120,800
| +25% | +$9.92M | 0.42% | 38 |
|
|
2016
Q4 | $42M | Buy |
+492,700
| New | +$42M | 0.35% | 41 |
|