Axa’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 |
-145,234
| Closed | -$19.3M | – | 1182 |
|
|
2023
Q2 | $19.3M | Sell |
145,234
-36,220
| -20% | -$4.82M | 0.06% | 297 |
|
|
2023
Q1 | $23.8M | Buy |
181,454
+32,300
| +22% | +$3.74M | 0.08% | 265 |
|
|
2022
Q4 | $14.7M | Sell |
149,154
-4,905
| -3% | -$514K | 0.05% | 360 |
|
|
2022
Q3 | $17.1M | Buy |
154,059
+4,846
| +3% | +$595K | 0.07% | 310 |
|
|
2022
Q2 | $16.7M | Buy |
149,213
+32,604
| +28% | +$4.03M | 0.06% | 331 |
|
|
2022
Q1 | $16.4M | Hold |
116,609
| – | – | 0.05% | 395 |
|
|
2021
Q4 | $17.9M | Sell |
116,609
-1,346
| -1% | -$180K | 0.05% | 387 |
|
|
2021
Q3 | $13.5M | Buy |
+117,955
| New | +$14M | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-86,429
| Closed | -$6.07M | – | 1372 |
|
|
2020
Q3 | $6.07M | Sell |
86,429
-7,500
| -8% | -$508K | 0.02% | 572 |
|
|
2020
Q2 | $5.95M | Buy |
93,929
+150
| +0.2% | +$9.3K | 0.02% | 561 |
|
|
2020
Q1 | $5.91M | Buy |
93,779
+29,100
| +45% | +$2.08M | 0.03% | 479 |
|
|
2019
Q4 | $4.67M | Sell |
64,679
-6,300
| -9% | -$450K | 0.02% | 640 |
|
|
2019
Q3 | $4.99M | Buy |
+70,979
| New | +$4.82M | 0.02% | 651 |
|