Boothbay Fund 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 |
-22,562
| Closed | -$3M | – | 2029 |
|
|
2023
Q2 | $3M | Sell |
22,562
-19,978
| -47% | -$2.66M | 0.07% | 314 |
|
|
2023
Q1 | $5.58M | Sell |
42,540
-4,601
| -10% | -$603K | 0.11% | 178 |
|
|
2022
Q4 | $4.64M | Buy |
47,141
+26,267
| +126% | +$2.59M | 0.11% | 201 |
|
|
2022
Q3 | $2.31M | Buy |
20,874
+18,202
| +681% | +$2.02M | 0.06% | 430 |
|
|
2022
Q2 | $298K | Buy |
+2,672
| New | +$298K | 0.01% | 1268 |
|
|
2022
Q1 | – | Sell |
-16,897
| Closed | -$2.59M | – | 2302 |
|
|
2021
Q4 | $2.59M | Buy |
+16,897
| New | +$2.59M | 0.06% | 323 |
|
|
2021
Q2 | – | Sell |
-11,838
| Closed | -$1.02M | – | 2005 |
|
|
2021
Q1 | $1.02M | Sell |
11,838
-8,258
| -41% | -$709K | 0.04% | 472 |
|
|
2020
Q4 | $1.6M | Sell |
20,096
-4,824
| -19% | -$384K | 0.06% | 264 |
|
|
2020
Q3 | $1.75M | Buy |
24,920
+6,269
| +34% | +$440K | 0.11% | 221 |
|
|
2020
Q2 | $1.18M | Buy |
18,651
+1,776
| +11% | +$112K | 0.08% | 276 |
|
|
2020
Q1 | $1.06M | Sell |
16,875
-10,929
| -39% | -$689K | 0.09% | 248 |
|
|
2019
Q4 | $2.01M | Sell |
27,804
-731
| -3% | -$52.8K | 0.17% | 137 |
|
|
2019
Q3 | $2.01M | Buy |
+28,535
| New | +$2.01M | 0.18% | 115 |
|
|
2017
Q4 | – | Sell |
-11,780
| Closed | -$642K | – | 773 |
|
|
2017
Q3 | $642K | Sell |
11,780
-5,017
| -30% | -$273K | 0.11% | 158 |
|
|
2017
Q2 | $830K | Sell |
16,797
-4,095
| -20% | -$202K | 0.17% | 96 |
|
|
2017
Q1 | $1.14M | Buy |
20,892
+1,500
| +8% | +$82.1K | 0.21% | 79 |
|
|
2016
Q4 | $1.1K | Sell |
19,392
-2,958
| -13% | -$168 | 0.25% | 58 |
|
|
2016
Q3 | $1.33M | Buy |
+22,350
| New | +$1.33M | 0.29% | 35 |
|