Bank of America’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462,149
| Closed | -$61.4M | – | 7068 |
|
|
2023
Q2 | $61.4M | Buy |
462,149
+193,892
| +72% | +$25.8M | 0.01% | 1034 |
|
|
2023
Q1 | $35.2M | Buy |
268,257
+11,103
| +4% | +$1.46M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $25.3M | Sell |
257,154
-63,954
| -20% | -$6.3M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $35.6M | Sell |
321,108
-22,706
| -7% | -$2.51M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $38.4M | Sell |
343,814
-7,340
| -2% | -$820K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $49.3M | Sell |
351,154
-1,976
| -0.6% | -$277K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $54.1M | Buy |
353,130
+113,646
| +47% | +$17.4M | 0.01% | 1192 |
|
|
2021
Q3 | $27.5M | Buy |
239,484
+24,115
| +11% | +$2.77M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $23.1M | Buy |
215,369
+39,689
| +23% | +$4.26M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $15.1M | Sell |
175,680
-144,212
| -45% | -$12.4M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $25.5M | Sell |
319,892
-22,494
| -7% | -$1.79M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $24M | Sell |
342,386
-149,163
| -30% | -$10.5M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $31.1M | Buy |
491,549
+114,290
| +30% | +$7.23M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $23.8M | Sell |
377,259
-262,743
| -41% | -$16.6M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $46.2M | Buy |
640,002
+92,839
| +17% | +$6.7M | 0.01% | 1083 |
|
|
2019
Q3 | $38.5M | Buy |
547,163
+90,582
| +20% | +$6.37M | 0.01% | 1145 |
|
|
2019
Q2 | $28.9M | Buy |
456,581
+163,446
| +56% | +$10.4M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $19M | Sell |
293,135
-4,405
| -1% | -$286K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $18.4M | Buy |
297,540
+5,581
| +2% | +$346K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $18.5M | Sell |
291,959
-6,303
| -2% | -$400K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $19.4M | Buy |
298,262
+7,787
| +3% | +$505K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $16.2M | Sell |
290,475
-120,479
| -29% | -$6.71M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $24.4M | Sell |
410,954
-330,211
| -45% | -$19.6M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $40.4M | Buy |
741,165
+336,168
| +83% | +$18.3M | 0.01% | 1141 |
|
|
2017
Q2 | $20M | Buy |
404,997
+53,472
| +15% | +$2.64M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $19.2M | Sell |
351,525
-69,678
| -17% | -$3.81M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $23.9M | Buy |
421,203
+389,302
| +1,220% | +$22.1M | 0.01% | 1291 |
|
|
2016
Q3 | $1.89M | Sell |
31,901
-725,055
| -96% | -$43M | ﹤0.01% | 3129 |
|
|
2016
Q2 | $52.9M | Buy |
756,956
+90,248
| +14% | +$6.31M | 0.01% | 783 |
|
|
2016
Q1 | $52.4M | Sell |
666,708
-144,818
| -18% | -$11.4M | 0.01% | 788 |
|
|
2015
Q4 | $58.1M | Buy |
811,526
+132,768
| +20% | +$9.5M | 0.01% | 757 |
|
|
2015
Q3 | $42.7M | Sell |
678,758
-5,859
| -0.9% | -$368K | 0.01% | 884 |
|
|
2015
Q2 | $39.7M | Buy |
684,617
+86,688
| +14% | +$5.02M | 0.01% | 766 |
|
|
2015
Q1 | $37.4M | Buy |
597,929
+144,690
| +32% | +$9.06M | 0.01% | 795 |
|
|
2014
Q4 | $26.4M | Buy |
453,239
+110,648
| +32% | +$6.43M | 0.01% | 930 |
|
|
2014
Q3 | $17M | Buy |
342,591
+28,653
| +9% | +$1.42M | 0.01% | 1176 |
|
|
2014
Q2 | $16.2M | Buy |
313,938
+13,626
| +5% | +$702K | 0.01% | 1229 |
|
|
2014
Q1 | $14.7M | Buy |
300,312
+31,488
| +12% | +$1.54M | 0.01% | 1198 |
|
|
2013
Q4 | $11.7M | Sell |
268,824
-51,749
| -16% | -$2.25M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $16.2M | Buy |
320,573
+48,150
| +18% | +$2.43M | 0.01% | 1103 |
|
|
2013
Q2 | $11.8M | Buy |
+272,423
| New | +$11.8M | ﹤0.01% | 1246 |
|