CGM
LSI
Capital Growth Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$2.23M | – | 82 |
|
|
2022
Q2 | $2.23M | Buy |
+20,000
| New | +$2.23M | 0.27% | 64 |
|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$27.6M | – | 86 |
|
|
2021
Q4 | $27.6M | Sell |
180,000
-40,000
| -18% | -$6.13M | 2.53% | 12 |
|
|
2021
Q3 | $25.2M | Sell |
220,000
-60,000
| -21% | -$6.88M | 2.32% | 16 |
|
|
2021
Q2 | $30.1M | Buy |
280,000
+90,000
| +47% | +$9.66M | 2.71% | 11 |
|
|
2021
Q1 | $16.3M | Buy |
190,000
+145,000
| +322% | +$12.5M | 1.49% | 36 |
|
|
2020
Q4 | $5.37M | Buy |
+45,000
| New | +$5.37M | 0.54% | 49 |
|
|
2016
Q2 | – | Sell |
-195,000
| Closed | -$23M | – | 69 |
|
|
2016
Q1 | $23M | Buy |
+195,000
| New | +$23M | 0.98% | 28 |
|
|
2015
Q4 | – | Sell |
-245,000
| Closed | -$23.1M | – | 75 |
|
|
2015
Q3 | $23.1M | Buy |
+245,000
| New | +$23.1M | 0.74% | 32 |
|
|
2014
Q3 | – | Sell |
-444,800
| Closed | -$34.4M | – | 78 |
|
|
2014
Q2 | $34.4M | Sell |
444,800
-336,000
| -43% | -$26M | 0.91% | 33 |
|
|
2014
Q1 | $57.4M | Hold |
780,800
| – | – | 1.54% | 26 |
|
|
2013
Q4 | $50.9M | Hold |
780,800
| – | – | 1.32% | 28 |
|
|
2013
Q3 | $59.1M | Buy |
780,800
+545,000
| +231% | +$41.2M | 1.59% | 24 |
|
|
2013
Q2 | $15.3M | Buy |
+235,800
| New | +$15.3M | 0.4% | 51 |
|