AQR Capital Management’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 |
-10,734
| Closed | -$1.43M | – | 2428 |
|
|
2023
Q2 | $1.43M | Sell |
10,734
-2,905
| -21% | -$386K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.77M | Sell |
13,639
-50,571
| -79% | -$6.55M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $6.32M | Sell |
64,210
-31,982
| -33% | -$3.15M | 0.01% | 789 |
|
|
2022
Q3 | $10.6M | Sell |
96,192
-161,202
| -63% | -$17.8M | 0.03% | 627 |
|
|
2022
Q2 | $28.6M | Buy |
257,394
+46,711
| +22% | +$5.19M | 0.06% | 379 |
|
|
2022
Q1 | $29.6M | Buy |
210,683
+3,076
| +1% | +$432K | 0.06% | 408 |
|
|
2021
Q4 | $31.7M | Buy |
207,607
+62,325
| +43% | +$9.5M | 0.06% | 360 |
|
|
2021
Q3 | $16.7M | Buy |
145,282
+84,544
| +139% | +$9.7M | 0.03% | 522 |
|
|
2021
Q2 | $6.52M | Sell |
60,738
-17,054
| -22% | -$1.83M | 0.01% | 782 |
|
|
2021
Q1 | $6.66M | Sell |
77,792
-23,038
| -23% | -$1.97M | 0.01% | 766 |
|
|
2020
Q4 | $7.99M | Sell |
100,830
-19,466
| -16% | -$1.54M | 0.01% | 667 |
|
|
2020
Q3 | $8.44M | Buy |
120,296
+94,610
| +368% | +$6.64M | 0.01% | 662 |
|
|
2020
Q2 | $1.61M | Buy |
25,686
+5,959
| +30% | +$373K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.24M | Sell |
19,727
-5,511
| -22% | -$347K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.82M | Sell |
25,238
-214
| -0.8% | -$15.4K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $1.79M | Sell |
25,452
-1,407
| -5% | -$98.9K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.7M | Sell |
26,859
-2,796
| -9% | -$177K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.92M | Buy |
29,655
+14,827
| +100% | +$961K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $919K | Sell |
14,828
-4,744
| -24% | -$294K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.24M | Buy |
19,572
+2,635
| +16% | +$167K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.1M | Buy |
16,937
+1,451
| +9% | +$94.2K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $862K | Buy |
15,486
+2,581
| +20% | +$144K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $766K | Buy |
12,905
+1,314
| +11% | +$78K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $632K | Buy |
11,591
+1,853
| +19% | +$101K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $481K | Sell |
9,738
-12,519
| -56% | -$618K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.22M | Sell |
22,257
-49,269
| -69% | -$2.7M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $4.07M | Sell |
71,526
-70,787
| -50% | -$4.02M | 0.01% | 1118 |
|
|
2016
Q3 | $8.44M | Buy |
142,313
+14,775
| +12% | +$876K | 0.01% | 819 |
|
|
2016
Q2 | $8.92M | Sell |
127,538
-48,486
| -28% | -$3.39M | 0.02% | 745 |
|
|
2016
Q1 | $13.8M | Buy |
176,024
+3,366
| +2% | +$265K | 0.02% | 621 |
|
|
2015
Q4 | $12.4M | Sell |
172,658
-235
| -0.1% | -$16.8K | 0.02% | 678 |
|
|
2015
Q3 | $10.9M | Sell |
172,893
-54,644
| -24% | -$3.44M | 0.02% | 599 |
|
|
2015
Q2 | $13.2M | Sell |
227,537
-21,915
| -9% | -$1.27M | 0.03% | 534 |
|
|
2015
Q1 | $15.6M | Buy |
249,452
+15,900
| +7% | +$996K | 0.04% | 437 |
|
|
2014
Q4 | $13.6M | Sell |
233,552
-7,207
| -3% | -$419K | 0.03% | 577 |
|
|
2014
Q3 | $11.9M | Buy |
240,759
+4,950
| +2% | +$245K | 0.03% | 542 |
|
|
2014
Q2 | $12.1M | Buy |
235,809
+149,250
| +172% | +$7.69M | 0.03% | 565 |
|
|
2014
Q1 | $4.24M | Sell |
86,559
-32,700
| -27% | -$1.6M | 0.01% | 931 |
|
|
2013
Q4 | $5.18M | Sell |
119,259
-5,711
| -5% | -$248K | 0.02% | 870 |
|
|
2013
Q3 | $6.31M | Sell |
124,970
-44,250
| -26% | -$2.23M | 0.02% | 728 |
|
|
2013
Q2 | $7.31M | Buy |
+169,220
| New | +$7.31M | 0.03% | 699 |
|