Argent Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$33.5K | 0.78% | 46 |
|
|
2022
Q4 | $16.9M | Sell |
172,001
-819
| -0.5% | -$85.8K | 0.61% | 50 |
|
|
2022
Q3 | $19.1M | Buy |
172,820
+54
| +0% | +$6.63K | 0.75% | 41 |
|
|
2022
Q2 | $19.3M | Sell |
172,766
-1,674
| -1% | -$207K | 0.73% | 42 |
|
|
2022
Q1 | $24.5M | Sell |
174,440
-1,531
| -0.9% | -$206K | 0.77% | 37 |
|
|
2021
Q4 | $27M | Sell |
175,971
-49,859
| -22% | -$6.66M | 0.78% | 36 |
|
|
2021
Q3 | $25.9M | Sell |
225,830
-69,620
| -24% | -$8.28M | 0.82% | 36 |
|
|
2021
Q2 | $31.7M | Sell |
295,450
-619
| -0.2% | -$60.9K | 0.99% | 34 |
|
|
2021
Q1 | $25.4M | Buy |
296,069
+59
| +0% | +$4.91K | 0.84% | 35 |
|
|
2020
Q4 | $23.6M | Buy |
296,010
+679
| +0.2% | +$51.7K | 0.84% | 35 |
|
|
2020
Q3 | $20.7M | Sell |
295,331
-4,860
| -2% | -$329K | 0.79% | 36 |
|
|
2020
Q2 | $19M | Sell |
300,191
-19,944
| -6% | -$1.24M | 0.79% | 35 |
|
|
2020
Q1 | $20.2M | Sell |
320,135
-8,887
| -3% | -$635K | 0.95% | 36 |
|
|
2019
Q4 | $23.8M | Buy |
329,022
+142
| +0% | +$10.1K | 0.81% | 37 |
|
|
2019
Q3 | $23.1M | Sell |
328,880
-4,752
| -1% | -$323K | 0.86% | 36 |
|
|
2019
Q2 | $21.1M | Sell |
333,632
-9,195
| -3% | -$590K | 0.81% | 41 |
|
|
2019
Q1 | $22.2M | Sell |
342,827
-4,447
| -1% | -$285K | 0.81% | 41 |
|
|
2018
Q4 | $21.5M | Buy |
347,274
+30,931
| +10% | +$1.96M | 1.09% | 31 |
|
|
2018
Q3 | $20.1M | Buy |
+316,343
| New | +$20.5M | 0.69% | 40 |
|
Other funds holding LSI
Argent Capital Management's LSI Position: Q3 2023 in Review
Argent Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 169,360 shares — an estimated $22.5M sold.
Argent Capital Management first reported a position in LSI in Q3 2018 and held it in 20 quarters. The position peaked at $31.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Argent Capital Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Argent Capital Management sold 169,360 Life Storage, Inc. shares in Q3 2023, an estimated $22.5M.
- Argent Capital Management first reported a position in Life Storage, Inc. in Q3 2018 and held it in 20 quarters.
- Argent Capital Management's Life Storage, Inc. position peaked at $31.7M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.