APG Asset Management’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,216
| Closed | -$1.37M | – | 1067 |
|
2020
Q2 | $1.37M | Sell |
24,216
-126,225
| -84% | -$7.12M | ﹤0.01% | 799 |
|
2020
Q1 | $9.48M | Buy |
150,441
+16,950
| +13% | +$1.07M | 0.02% | 560 |
|
2019
Q4 | $8.59M | Buy |
133,491
+50,100
| +60% | +$3.22M | 0.01% | 604 |
|
2019
Q3 | $5.38M | Sell |
83,391
-111,609
| -57% | -$7.19M | 0.01% | 684 |
|
2019
Q2 | $10.9M | Buy |
195,000
+135,000
| +225% | +$7.51M | 0.02% | 518 |
|
2019
Q1 | $3.47M | Buy |
60,000
+12,900
| +27% | +$745K | 0.01% | 669 |
|
2018
Q4 | $2.55M | Buy |
47,100
+32,250
| +217% | +$1.75M | 0.01% | 661 |
|
2018
Q3 | $811K | Sell |
14,850
-28,650
| -66% | -$1.56M | ﹤0.01% | 800 |
|
2018
Q2 | $2.42M | Buy |
+43,500
| New | +$2.42M | ﹤0.01% | 703 |
|