BNP Paribas Asset Management’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 |
-58,152
| Closed | -$7.73M | – | 876 |
|
|
2023
Q2 | $7.73M | Sell |
58,152
-23,245
| -29% | -$3.09M | 0.02% | 445 |
|
|
2023
Q1 | $10.7M | Buy |
+81,397
| New | +$10.7M | 0.04% | 411 |
|
|
2022
Q4 | – | Sell |
-5,979
| Closed | -$662K | – | 932 |
|
|
2022
Q3 | $662K | Buy |
5,979
+141
| +2% | +$15.6K | ﹤0.01% | 784 |
|
|
2022
Q2 | $652K | Buy |
5,838
+135
| +2% | +$15.1K | ﹤0.01% | 824 |
|
|
2022
Q1 | $801K | Buy |
5,703
+3,589
| +170% | +$504K | ﹤0.01% | 757 |
|
|
2021
Q4 | $324K | Sell |
2,114
-52,311
| -96% | -$8.02M | ﹤0.01% | 860 |
|
|
2021
Q3 | $6.25M | Sell |
54,425
-145,845
| -73% | -$16.7M | 0.02% | 498 |
|
|
2021
Q2 | $21.5M | Buy |
200,270
+27,825
| +16% | +$2.99M | 0.08% | 299 |
|
|
2021
Q1 | $14.8M | Buy |
+172,445
| New | +$14.8M | 0.06% | 343 |
|
|
2020
Q4 | – | Sell |
-55,095
| Closed | -$3.87M | – | 864 |
|
|
2020
Q3 | $3.87M | Buy |
+55,095
| New | +$3.87M | 0.02% | 502 |
|
|
2019
Q4 | – | Sell |
-3,287
| Closed | -$231K | – | 865 |
|
|
2019
Q3 | $231K | Buy |
+3,287
| New | +$231K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-109,299
| Closed | -$6.49M | – | 954 |
|
|
2017
Q4 | $6.49M | Buy |
109,299
+99,774
| +1,047% | +$5.92M | 0.06% | 433 |
|
|
2017
Q3 | $519K | Sell |
9,525
-509,556
| -98% | -$27.8M | ﹤0.01% | 819 |
|
|
2017
Q2 | $25.6M | Buy |
519,081
+105,247
| +25% | +$5.2M | 0.23% | 104 |
|
|
2017
Q1 | $22.7M | Buy |
413,834
+234,285
| +130% | +$12.8M | 0.21% | 105 |
|
|
2016
Q4 | $10.2M | Sell |
179,549
-26,335
| -13% | -$1.5M | 0.1% | 289 |
|
|
2016
Q3 | $12.2M | Buy |
+205,884
| New | +$12.2M | 0.1% | 261 |
|