Bank of Montreal’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 |
-100,095
| Closed | -$13.3M | – | 3849 |
|
|
2023
Q2 | $13.3M | Sell |
100,095
-250,034
| -71% | -$33.3M | ﹤0.01% | 800 |
|
|
2023
Q1 | $46M | Buy |
350,129
+165,032
| +89% | +$21.7M | 0.02% | 371 |
|
|
2022
Q4 | $19.6M | Buy |
185,097
+113,299
| +158% | +$12M | 0.01% | 625 |
|
|
2022
Q3 | $8.45K | Sell |
71,798
-17,454
| -20% | -$2.05K | ﹤0.01% | 912 |
|
|
2022
Q2 | $10.2K | Sell |
89,252
-138,190
| -61% | -$15.8K | ﹤0.01% | 887 |
|
|
2022
Q1 | $32.4M | Buy |
227,442
+156,076
| +219% | +$22.2M | 0.02% | 511 |
|
|
2021
Q4 | $10.9M | Sell |
71,366
-107,347
| -60% | -$16.3M | 0.01% | 906 |
|
|
2021
Q3 | $20.9M | Buy |
178,713
+5,131
| +3% | +$601K | 0.01% | 827 |
|
|
2021
Q2 | $18.7M | Buy |
173,582
+34,792
| +25% | +$3.74M | 0.01% | 879 |
|
|
2021
Q1 | $12.3M | Sell |
138,790
-53,977
| -28% | -$4.79M | 0.01% | 819 |
|
|
2020
Q4 | $15M | Sell |
192,767
-70,818
| -27% | -$5.5M | 0.01% | 735 |
|
|
2020
Q3 | $20M | Sell |
263,585
-509,497
| -66% | -$38.6M | 0.02% | 546 |
|
|
2020
Q2 | $49.2M | Buy |
773,082
+43,429
| +6% | +$2.76M | 0.04% | 305 |
|
|
2020
Q1 | $44.8M | Buy |
729,653
+699,581
| +2,326% | +$42.9M | 0.05% | 278 |
|
|
2019
Q4 | $2.17M | Sell |
30,072
-38,454
| -56% | -$2.78M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $4.82M | Buy |
68,526
+29,172
| +74% | +$2.05M | ﹤0.01% | 1066 |
|
|
2019
Q2 | $2.49M | Sell |
39,354
-173
| -0.4% | -$11K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $2.56M | Buy |
39,527
+2,063
| +6% | +$134K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $2.32M | Sell |
37,464
-3,774
| -9% | -$234K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2.62M | Sell |
41,238
-11,579
| -22% | -$735K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $3.43M | Buy |
52,817
+8,123
| +18% | +$527K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $2.49M | Buy |
44,694
+15,138
| +51% | +$843K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.76M | Sell |
29,556
-431
| -1% | -$25.6K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.64M | Buy |
29,987
+11,832
| +65% | +$645K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $897K | Sell |
18,155
-2,887
| -14% | -$143K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.15M | Buy |
21,042
+472
| +2% | +$25.9K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.11M | Sell |
20,570
-24,363
| -54% | -$1.32M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $2.66M | Buy |
44,933
+7,113
| +19% | +$422K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.64M | Sell |
37,820
-27,580
| -42% | -$1.93M | ﹤0.01% | 1282 |
|
|
2016
Q1 | $5.14M | Sell |
65,400
-11,016
| -14% | -$866K | 0.01% | 963 |
|
|
2015
Q4 | $5.47M | Buy |
76,416
+32,661
| +75% | +$2.34M | 0.01% | 924 |
|
|
2015
Q3 | $2.75M | Sell |
43,755
-5,706
| -12% | -$359K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $2.87M | Sell |
49,461
-2,559
| -5% | -$148K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $3.26M | Buy |
52,020
+25
| +0% | +$1.57K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $3.02M | Buy |
51,995
+1,898
| +4% | +$110K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $2.48M | Sell |
50,097
-4,164
| -8% | -$206K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $2.8M | Buy |
54,261
+12,958
| +31% | +$667K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $2.02M | Buy |
41,303
+239
| +0.6% | +$11.7K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.78M | Sell |
41,064
-102
| -0.2% | -$4.43K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $2.08M | Sell |
41,166
-993
| -2% | -$50.1K | ﹤0.01% | 981 |
|
|
2013
Q2 | $1.82M | Buy |
+42,159
| New | +$1.82M | ﹤0.01% | 972 |
|