CCIA
LSI
Campbell & Co Investment Adviser’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,947
| Closed | -$911K | – | 1190 |
|
|
2023
Q1 | $911K | Buy |
6,947
+597
| +9% | +$78.3K | 0.17% | 190 |
|
|
2022
Q4 | $625K | Sell |
6,350
-1,113
| -15% | -$110K | 0.15% | 225 |
|
|
2022
Q3 | $827K | Buy |
7,463
+221
| +3% | +$24.5K | 0.19% | 171 |
|
|
2022
Q2 | $809K | Buy |
7,242
+369
| +5% | +$41.2K | 0.22% | 126 |
|
|
2022
Q1 | $965K | Buy |
6,873
+515
| +8% | +$72.3K | 0.26% | 79 |
|
|
2021
Q4 | $974K | Sell |
6,358
-4,300
| -40% | -$659K | 0.33% | 62 |
|
|
2021
Q3 | $1.22M | Buy |
10,658
+1,900
| +22% | +$218K | 0.4% | 43 |
|
|
2021
Q2 | $940K | Buy |
8,758
+4,550
| +108% | +$488K | 0.39% | 53 |
|
|
2021
Q1 | $362K | Buy |
+4,208
| New | +$362K | 0.22% | 174 |
|
|
2020
Q4 | – | Sell |
-2,458
| Closed | -$259K | – | 604 |
|
|
2020
Q3 | $259K | Buy |
2,458
+227
| +10% | +$23.9K | 0.19% | 238 |
|
|
2020
Q2 | $212K | Buy |
+2,231
| New | +$212K | 0.27% | 204 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$349K | – | 577 |
|
|
2019
Q4 | $349K | Sell |
3,220
-4,563
| -59% | -$495K | 0.11% | 363 |
|
|
2019
Q3 | $820K | Buy |
7,783
+4,030
| +107% | +$425K | 0.31% | 67 |
|
|
2019
Q2 | $357K | Sell |
3,753
-575
| -13% | -$54.7K | 0.16% | 248 |
|
|
2019
Q1 | $421K | Sell |
4,328
-2,677
| -38% | -$260K | 0.21% | 169 |
|
|
2018
Q4 | $721K | Sell |
7,005
-495
| -7% | -$50.9K | 0.71% | 3 |
|
|
2018
Q3 | $714K | Buy |
7,500
+3,400
| +83% | +$324K | 0.49% | 31 |
|
|
2018
Q2 | $399K | Buy |
+4,100
| New | +$399K | 0.31% | 110 |
|