BNP Paribas Financial Markets’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 |
-21,870
| Closed | -$2.91M | – | 3363 |
|
|
2023
Q2 | $2.91M | Buy |
21,870
+3,840
| +21% | +$511K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $2.36M | Sell |
18,030
-74,596
| -81% | -$9.78M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $9.12M | Buy |
92,626
+54,123
| +141% | +$5.33M | 0.01% | 699 |
|
|
2022
Q3 | $4.26M | Buy |
38,503
+25,303
| +192% | +$2.8M | 0.01% | 1020 |
|
|
2022
Q2 | $1.47M | Sell |
13,200
-9,652
| -42% | -$1.08M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $3.21M | Sell |
22,852
-22,702
| -50% | -$3.19M | ﹤0.01% | 1128 |
|
|
2021
Q4 | $6.98M | Sell |
45,554
-1,893
| -4% | -$290K | 0.01% | 816 |
|
|
2021
Q3 | $5.44M | Sell |
47,447
-27,240
| -36% | -$3.13M | 0.01% | 903 |
|
|
2021
Q2 | $8.02M | Sell |
74,687
-12,466
| -14% | -$1.34M | 0.01% | 772 |
|
|
2021
Q1 | $7.49M | Sell |
87,153
-35,996
| -29% | -$3.09M | 0.01% | 698 |
|
|
2020
Q4 | $9.8M | Buy |
123,149
+91,703
| +292% | +$7.3M | 0.02% | 530 |
|
|
2020
Q3 | $2.21M | Buy |
31,446
+12,825
| +69% | +$900K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.18M | Sell |
18,621
-36,258
| -66% | -$2.3M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $3.46M | Buy |
54,879
+41,503
| +310% | +$2.62M | 0.01% | 842 |
|
|
2019
Q4 | $966K | Sell |
13,376
-22,653
| -63% | -$1.64M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $2.53M | Buy |
36,029
+35,120
| +3,864% | +$2.47M | ﹤0.01% | 960 |
|
|
2019
Q2 | $57.6K | Sell |
909
-18,596
| -95% | -$1.18M | ﹤0.01% | 2721 |
|
|
2019
Q1 | $1.26M | Buy |
19,505
+11,397
| +141% | +$739K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $503K | Sell |
8,108
-90,115
| -92% | -$5.59M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $6.23M | Buy |
98,223
+9,697
| +11% | +$615K | 0.01% | 711 |
|
|
2018
Q2 | $5.74M | Buy |
88,526
+10,245
| +13% | +$665K | 0.01% | 700 |
|
|
2018
Q1 | $4.36M | Buy |
78,281
+52,836
| +208% | +$2.94M | 0.01% | 733 |
|
|
2017
Q4 | $1.51M | Sell |
25,445
-19,932
| -44% | -$1.18M | ﹤0.01% | 1161 |
|
|
2017
Q3 | $2.47M | Sell |
45,377
-2,649
| -6% | -$144K | 0.01% | 947 |
|
|
2017
Q2 | $2.37M | Buy |
48,026
+7,974
| +20% | +$394K | 0.01% | 993 |
|
|
2017
Q1 | $2.19M | Sell |
40,052
-5,620
| -12% | -$308K | 0.01% | 921 |
|
|
2016
Q4 | $2.6M | Buy |
45,672
+30,204
| +195% | +$1.72M | 0.01% | 731 |
|
|
2016
Q3 | $917K | Sell |
15,468
-22,394
| -59% | -$1.33M | ﹤0.01% | 955 |
|
|
2016
Q2 | $2.65M | Buy |
37,862
+37,818
| +85,950% | +$2.65M | 0.01% | 727 |
|
|
2016
Q1 | $3.42K | Sell |
44
-12,586
| -100% | -$979K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $904K | Buy |
12,630
+2,617
| +26% | +$187K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $629K | Buy |
10,013
+1,862
| +23% | +$117K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $472K | Buy |
8,151
+2,520
| +45% | +$146K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $353K | Buy |
5,631
+4,053
| +257% | +$254K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $91.8K | Buy |
1,578
+1,482
| +1,544% | +$86.2K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $4.76K | Sell |
96
-1,724
| -95% | -$85.5K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $93.7K | Buy |
1,820
+1,602
| +735% | +$82.5K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $11K | Sell |
218
-10,357
| -98% | -$523K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $459K | Sell |
10,575
-10,560
| -50% | -$459K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.07M | Sell |
21,135
-4,583
| -18% | -$231K | ﹤0.01% | 957 |
|
|
2013
Q2 | $1.11M | Buy |
+25,718
| New | +$1.11M | ﹤0.01% | 815 |
|