AssetMark Inc’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,721
| Closed | -$761K | – | 1829 |
|
|
2023
Q2 | $761K | Buy |
5,721
+3
| +0.1% | +$399 | ﹤0.01% | 652 |
|
|
2023
Q1 | $750K | Sell |
5,718
-2,132
| -27% | -$279K | ﹤0.01% | 652 |
|
|
2022
Q4 | $773K | Sell |
7,850
-234
| -3% | -$23K | ﹤0.01% | 639 |
|
|
2022
Q3 | $895K | Sell |
8,084
-899
| -10% | -$99.5K | ﹤0.01% | 538 |
|
|
2022
Q2 | $1M | Buy |
8,983
+1,838
| +26% | +$205K | ﹤0.01% | 490 |
|
|
2022
Q1 | $1M | Buy |
7,145
+889
| +14% | +$125K | ﹤0.01% | 470 |
|
|
2021
Q4 | $958K | Buy |
6,256
+349
| +6% | +$53.4K | ﹤0.01% | 414 |
|
|
2021
Q3 | $678K | Sell |
5,907
-117
| -2% | -$13.4K | ﹤0.01% | 431 |
|
|
2021
Q2 | $647K | Buy |
6,024
+711
| +13% | +$76.4K | ﹤0.01% | 429 |
|
|
2021
Q1 | $457K | Sell |
5,313
-27
| -0.5% | -$2.32K | ﹤0.01% | 452 |
|
|
2020
Q4 | $425K | Sell |
5,340
-423
| -7% | -$33.7K | ﹤0.01% | 452 |
|
|
2020
Q3 | $404K | Buy |
5,763
+469
| +9% | +$32.9K | ﹤0.01% | 431 |
|
|
2020
Q2 | $335K | Buy |
5,294
+804
| +18% | +$50.9K | ﹤0.01% | 438 |
|
|
2020
Q1 | $283K | Buy |
4,490
+357
| +9% | +$22.5K | ﹤0.01% | 440 |
|
|
2019
Q4 | $298K | Buy |
4,133
+1,352
| +49% | +$97.5K | ﹤0.01% | 481 |
|
|
2019
Q3 | $195K | Buy |
2,781
+340
| +14% | +$23.8K | ﹤0.01% | 498 |
|
|
2019
Q2 | $155K | Buy |
2,441
+933
| +62% | +$59.2K | ﹤0.01% | 515 |
|
|
2019
Q1 | $98K | Buy |
1,508
+188
| +14% | +$12.2K | ﹤0.01% | 581 |
|
|
2018
Q4 | $82K | Sell |
1,320
-60
| -4% | -$3.73K | ﹤0.01% | 600 |
|
|
2018
Q3 | $88K | Buy |
1,380
+55
| +4% | +$3.51K | ﹤0.01% | 609 |
|
|
2018
Q2 | $86K | Buy |
+1,325
| New | +$86K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1455 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1134 |
|