Canada Life’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 |
-141,015
| Closed | -$18.8M | – | 2269 |
|
|
2023
Q2 | $18.8M | Buy |
141,015
+1,092
| +0.8% | +$145K | 0.04% | 380 |
|
|
2023
Q1 | $18.4M | Buy |
139,923
+6,749
| +5% | +$885K | 0.05% | 395 |
|
|
2022
Q4 | $13.1M | Buy |
133,174
+12,339
| +10% | +$1.22M | 0.03% | 463 |
|
|
2022
Q3 | $13.4M | Buy |
120,835
+2,361
| +2% | +$261K | 0.04% | 436 |
|
|
2022
Q2 | $13.2M | Buy |
118,474
+7,140
| +6% | +$798K | 0.03% | 464 |
|
|
2022
Q1 | $16.2M | Buy |
111,334
+5,829
| +6% | +$846K | 0.03% | 468 |
|
|
2021
Q4 | $16.2M | Buy |
105,505
+7,958
| +8% | +$1.22M | 0.03% | 470 |
|
|
2021
Q3 | $11.3M | Buy |
97,547
+19,215
| +25% | +$2.22M | 0.03% | 542 |
|
|
2021
Q2 | $8.41M | Buy |
78,332
+1,549
| +2% | +$166K | 0.02% | 646 |
|
|
2021
Q1 | $6.59M | Sell |
76,783
-7,618
| -9% | -$653K | 0.02% | 677 |
|
|
2020
Q4 | $6.72M | Sell |
84,401
-654
| -0.8% | -$52K | 0.01% | 721 |
|
|
2020
Q3 | $5.97M | Buy |
85,055
+225
| +0.3% | +$15.8K | 0.01% | 662 |
|
|
2020
Q2 | $5.37M | Sell |
84,830
-13,419
| -14% | -$849K | 0.01% | 664 |
|
|
2020
Q1 | $6.19M | Buy |
98,249
+9,458
| +11% | +$596K | 0.02% | 573 |
|
|
2019
Q4 | $6.36M | Buy |
+88,791
| New | +$6.36M | 0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-86,321
| Closed | -$5.48M | – | 2459 |
|
|
2019
Q2 | $5.48M | Sell |
86,321
-2,106
| -2% | -$134K | 0.01% | 702 |
|
|
2019
Q1 | $5.73M | Buy |
88,427
+392
| +0.4% | +$25.4K | 0.02% | 618 |
|
|
2018
Q4 | $5.05M | Buy |
88,035
+9,004
| +11% | +$517K | 0.01% | 647 |
|
|
2018
Q3 | $5.01M | Buy |
79,031
+1,878
| +2% | +$119K | 0.01% | 695 |
|
|
2018
Q2 | $5M | Sell |
77,153
-3,588
| -4% | -$233K | 0.01% | 707 |
|
|
2018
Q1 | $4.5M | Buy |
80,741
+4,070
| +5% | +$227K | 0.01% | 736 |
|
|
2017
Q4 | $4.55M | Buy |
76,671
+1,074
| +1% | +$63.8K | 0.01% | 731 |
|
|
2017
Q3 | $4.07M | Sell |
75,597
-8,897
| -11% | -$479K | 0.01% | 767 |
|
|
2017
Q2 | $4.17M | Sell |
84,494
-1,806
| -2% | -$89.2K | 0.01% | 742 |
|
|
2017
Q1 | $4.72M | Buy |
86,300
+2,291
| +3% | +$125K | 0.01% | 707 |
|
|
2016
Q4 | $4.78M | Buy |
84,009
+6,039
| +8% | +$344K | 0.01% | 693 |
|
|
2016
Q3 | $4.62M | Buy |
77,970
+1,645
| +2% | +$97.5K | 0.01% | 699 |
|
|
2016
Q2 | $5.34M | Buy |
76,325
+69,756
| +1,062% | +$4.88M | 0.02% | 648 |
|
|
2016
Q1 | $516K | Hold |
6,569
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $470K | Buy |
6,569
+1,971
| +43% | +$141K | ﹤0.01% | 921 |
|
|
2015
Q3 | $290K | Hold |
4,598
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $266K | Hold |
4,598
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $287K | Buy |
4,598
+1,097
| +31% | +$68.5K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $203K | Hold |
3,501
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q3 | $174K | Hold |
3,501
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $180K | Buy |
3,501
+1,387
| +66% | +$71.3K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $103K | Hold |
2,114
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q4 | $92K | Buy |
+2,114
| New | +$92K | ﹤0.01% | 1451 |
|