Arrowstreet Capital’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,893
| Closed | -$3.9M | – | 1500 |
|
|
2022
Q2 | $3.9M | Buy |
+34,893
| New | +$3.9M | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-5,267
| Closed | -$807K | – | 1611 |
|
|
2021
Q4 | $807K | Buy |
+5,267
| New | +$807K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-10,367
| Closed | -$653K | – | 2496 |
|
|
2020
Q1 | $653K | Buy |
+10,367
| New | +$653K | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-37,383
| Closed | -$2.42M | – | 1790 |
|
|
2019
Q1 | $2.42M | Buy |
+37,383
| New | +$2.42M | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-110,166
| Closed | -$6.99M | – | 1545 |
|
|
2018
Q3 | $6.99M | Buy |
110,166
+102,816
| +1,399% | +$6.52M | 0.02% | 468 |
|
|
2018
Q2 | $477K | Buy |
+7,350
| New | +$477K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-281,937
| Closed | -$19.7M | – | 1679 |
|
|
2016
Q2 | $19.7M | Buy |
281,937
+209,809
| +291% | +$14.7M | 0.07% | 282 |
|
|
2016
Q1 | $5.67M | Buy |
+72,128
| New | +$5.67M | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-24,993
| Closed | -$1.45M | – | 1536 |
|
|
2015
Q2 | $1.45M | Sell |
24,993
-89,030
| -78% | -$5.16M | 0.01% | 723 |
|
|
2015
Q1 | $7.14M | Sell |
114,023
-25,341
| -18% | -$1.59M | 0.04% | 348 |
|
|
2014
Q4 | $8.1M | Buy |
139,364
+6,756
| +5% | +$393K | 0.05% | 345 |
|
|
2014
Q3 | $6.57M | Buy |
+132,608
| New | +$6.57M | 0.04% | 353 |
|
|
2014
Q2 | – | Sell |
-33,686
| Closed | -$1.65M | – | 1226 |
|
|
2014
Q1 | $1.65M | Buy |
+33,686
| New | +$1.65M | 0.01% | 704 |
|