Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$211K | – | 642 |
|
|
2018
Q3 | $211K | Sell |
3,330
-66
| -2% | -$4.18K | 0.01% | 649 |
|
|
2018
Q2 | $220K | Sell |
3,396
-360
| -10% | -$23.3K | 0.01% | 649 |
|
|
2018
Q1 | $209K | Sell |
3,756
-81
| -2% | -$4.51K | 0.01% | 638 |
|
|
2017
Q4 | $228K | Sell |
3,837
-1,730
| -31% | -$103K | 0.01% | 628 |
|
|
2017
Q3 | $304K | Hold |
5,567
| – | – | 0.02% | 598 |
|
|
2017
Q2 | $275K | Sell |
5,567
-105
| -2% | -$5.19K | 0.02% | 617 |
|
|
2017
Q1 | $310K | Sell |
5,672
-270
| -5% | -$14.8K | 0.02% | 604 |
|
|
2016
Q4 | $338K | Buy |
5,942
+1,986
| +50% | +$113K | 0.02% | 585 |
|
|
2016
Q3 | $235K | Sell |
3,956
-23,319
| -85% | -$1.39M | 0.02% | 590 |
|
|
2016
Q2 | $1.91M | Sell |
27,275
-10,950
| -29% | -$766K | 0.14% | 175 |
|
|
2016
Q1 | $3.01M | Sell |
38,225
-15,720
| -29% | -$1.24M | 0.21% | 115 |
|
|
2015
Q4 | $3.86M | Buy |
53,945
+22,370
| +71% | +$1.6M | 0.26% | 104 |
|
|
2015
Q3 | $1.99M | Hold |
31,575
| – | – | 0.14% | 178 |
|
|
2015
Q2 | $1.83M | Buy |
31,575
+570
| +2% | +$33K | 0.1% | 251 |
|
|
2015
Q1 | $1.94M | Sell |
31,005
-7,680
| -20% | -$481K | 0.12% | 234 |
|
|
2014
Q4 | $2.25M | Buy |
+38,685
| New | +$2.25M | 0.13% | 208 |
|
|
2013
Q4 | – | Sell |
-180,075
| Closed | -$9.09M | – | 664 |
|
|
2013
Q3 | $9.09M | Sell |
180,075
-41,867
| -19% | -$2.11M | 0.31% | 112 |
|
|
2013
Q2 | $9.59M | Buy |
+221,942
| New | +$9.59M | 0.45% | 82 |
|