ACM
LSI
Argent Capital Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,360
| Closed | -$22.5M | – | 151 |
|
|
2023
Q2 | $22.5M | Sell |
169,360
-2,931
| -2% | -$390K | 0.73% | 44 |
|
|
2023
Q1 | $22.6M | Buy |
172,291
+290
| +0.2% | +$38K | 0.78% | 46 |
|
|
2022
Q4 | $16.9M | Sell |
172,001
-819
| -0.5% | -$80.7K | 0.61% | 50 |
|
|
2022
Q3 | $19.1M | Buy |
172,820
+54
| +0% | +$5.98K | 0.75% | 41 |
|
|
2022
Q2 | $19.3M | Sell |
172,766
-1,674
| -1% | -$187K | 0.73% | 42 |
|
|
2022
Q1 | $24.5M | Sell |
174,440
-1,531
| -0.9% | -$215K | 0.77% | 37 |
|
|
2021
Q4 | $27M | Sell |
175,971
-49,859
| -22% | -$7.64M | 0.78% | 36 |
|
|
2021
Q3 | $25.9M | Sell |
225,830
-69,620
| -24% | -$7.99M | 0.82% | 36 |
|
|
2021
Q2 | $31.7M | Sell |
295,450
-619
| -0.2% | -$66.5K | 0.99% | 34 |
|
|
2021
Q1 | $25.4M | Buy |
296,069
+98,729
| +50% | +$8.49M | 0.84% | 35 |
|
|
2020
Q4 | $23.6M | Buy |
197,340
+453
| +0.2% | +$54.1K | 0.84% | 35 |
|
|
2020
Q3 | $20.7M | Sell |
196,887
-3,240
| -2% | -$341K | 0.79% | 36 |
|
|
2020
Q2 | $19M | Sell |
200,127
-13,296
| -6% | -$1.26M | 0.79% | 35 |
|
|
2020
Q1 | $20.2M | Sell |
213,423
-5,925
| -3% | -$560K | 0.95% | 36 |
|
|
2019
Q4 | $23.8M | Buy |
219,348
+95
| +0% | +$10.3K | 0.81% | 37 |
|
|
2019
Q3 | $23.1M | Sell |
219,253
-3,168
| -1% | -$334K | 0.86% | 36 |
|
|
2019
Q2 | $21.1M | Sell |
222,421
-6,130
| -3% | -$583K | 0.81% | 41 |
|
|
2019
Q1 | $22.2M | Sell |
228,551
-2,965
| -1% | -$288K | 0.81% | 41 |
|
|
2018
Q4 | $21.5M | Buy |
231,516
+20,621
| +10% | +$1.92M | 1.09% | 31 |
|
|
2018
Q3 | $20.1M | Buy |
+210,895
| New | +$20.1M | 0.69% | 40 |
|