LSI
Barclays’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487,801
| Closed | -$64.9M | – | 4494 |
|
|
2023
Q2 | $64.9M | Buy |
487,801
+346,928
| +246% | +$46.1M | 0.04% | 372 |
|
|
2023
Q1 | $18.5M | Buy |
140,873
+59,316
| +73% | +$7.78M | 0.01% | 611 |
|
|
2022
Q4 | $8.04M | Buy |
81,557
+565
| +0.7% | +$55.7K | ﹤0.01% | 907 |
|
|
2022
Q3 | $8.97M | Buy |
80,992
+18,168
| +29% | +$2.01M | 0.01% | 854 |
|
|
2022
Q2 | $7.01M | Buy |
62,824
+20,112
| +47% | +$2.25M | ﹤0.01% | 954 |
|
|
2022
Q1 | $6M | Sell |
42,712
-23,751
| -36% | -$3.34M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $10.2M | Sell |
66,463
-20,288
| -23% | -$3.11M | ﹤0.01% | 887 |
|
|
2021
Q3 | $9.95M | Buy |
86,751
+12,899
| +17% | +$1.48M | ﹤0.01% | 919 |
|
|
2021
Q2 | $7.93M | Sell |
73,852
-10,480
| -12% | -$1.13M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $7.25M | Buy |
84,332
+52,934
| +169% | +$4.55M | ﹤0.01% | 956 |
|
|
2020
Q4 | $3.75M | Buy |
31,398
+2,594
| +9% | +$310K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $3.03M | Sell |
28,804
-8,030
| -22% | -$845K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $3.5M | Sell |
36,834
-8,633
| -19% | -$820K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $4.3M | Sell |
45,467
-62,894
| -58% | -$5.95M | ﹤0.01% | 949 |
|
|
2019
Q4 | $11.7M | Buy |
108,361
+25,685
| +31% | +$2.78M | 0.01% | 779 |
|
|
2019
Q3 | $8.71M | Sell |
82,676
-6,070
| -7% | -$640K | 0.01% | 833 |
|
|
2019
Q2 | $8.44M | Sell |
88,746
-34,841
| -28% | -$3.31M | 0.01% | 894 |
|
|
2019
Q1 | $12M | Sell |
123,587
-5,419
| -4% | -$527K | 0.01% | 697 |
|
|
2018
Q4 | $12M | Sell |
129,006
-4,467
| -3% | -$415K | 0.01% | 650 |
|
|
2018
Q3 | $12.7M | Buy |
133,473
+22,176
| +20% | +$2.11M | 0.01% | 693 |
|
|
2018
Q2 | $10.8M | Buy |
111,297
+35,236
| +46% | +$3.43M | 0.01% | 706 |
|
|
2018
Q1 | $6.35M | Buy |
76,061
+31,794
| +72% | +$2.65M | ﹤0.01% | 843 |
|
|
2017
Q4 | $3.94M | Sell |
44,267
-9,680
| -18% | -$862K | ﹤0.01% | 960 |
|
|
2017
Q3 | $4.41M | Buy |
53,947
+5,655
| +12% | +$463K | ﹤0.01% | 857 |
|
|
2017
Q2 | $3.58M | Sell |
48,292
-14,686
| -23% | -$1.09M | ﹤0.01% | 932 |
|
|
2017
Q1 | $5.17M | Buy |
62,978
+41,895
| +199% | +$3.44M | 0.01% | 764 |
|
|
2016
Q4 | $1.8M | Buy |
21,083
+16,525
| +363% | +$1.41M | ﹤0.01% | 1204 |
|
|
2016
Q3 | $405K | Sell |
4,558
-27,884
| -86% | -$2.48M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $3.4M | Buy |
32,442
+6,727
| +26% | +$706K | ﹤0.01% | 877 |
|
|
2016
Q1 | $3.01M | Sell |
25,715
-16
| -0.1% | -$1.87K | ﹤0.01% | 902 |
|
|
2015
Q4 | $2.75M | Buy |
25,731
+1,093
| +4% | +$117K | ﹤0.01% | 926 |
|
|
2015
Q3 | $2.32M | Sell |
24,638
-10,160
| -29% | -$955K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.99M | Sell |
34,798
-17,620
| -34% | -$1.52M | ﹤0.01% | 1012 |
|
|
2015
Q1 | $4.88M | Buy |
52,418
+1,859
| +4% | +$173K | 0.01% | 920 |
|
|
2014
Q4 | $4.4M | Sell |
50,559
-1,231
| -2% | -$107K | ﹤0.01% | 979 |
|
|
2014
Q3 | $3.83M | Sell |
51,790
-77,034
| -60% | -$5.7M | ﹤0.01% | 1082 |
|
|
2014
Q2 | $9.92M | Sell |
128,824
-48,804
| -27% | -$3.76M | 0.01% | 645 |
|
|
2014
Q1 | $13M | Sell |
177,628
-20,141
| -10% | -$1.47M | 0.01% | 562 |
|
|
2013
Q4 | $12.9M | Buy |
197,769
+82,918
| +72% | +$5.39M | 0.01% | 618 |
|
|
2013
Q3 | $8.61M | Buy |
114,851
+51,004
| +80% | +$3.83M | 0.01% | 670 |
|
|
2013
Q2 | $4.14M | Buy |
+63,847
| New | +$4.14M | 0.01% | 928 |
|