Castellan Group’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 |
-20,145
| Closed | -$2.68M | – | 69 |
|
|
2023
Q2 | $2.68M | Hold |
20,145
| – | – | 1.71% | 25 |
|
|
2023
Q1 | $2.64M | Sell |
20,145
-3,740
| -16% | -$490K | 1.8% | 22 |
|
|
2022
Q4 | $2.35M | Buy |
23,885
+2,660
| +13% | +$262K | 1.64% | 30 |
|
|
2022
Q3 | $2.35M | Sell |
21,225
-970
| -4% | -$107K | 1.83% | 24 |
|
|
2022
Q2 | $2.48M | Buy |
22,195
+500
| +2% | +$55.8K | 1.96% | 19 |
|
|
2022
Q1 | $3.05M | Buy |
21,695
+2,205
| +11% | +$310K | 2.11% | 16 |
|
|
2021
Q4 | $2.99M | Sell |
19,490
-1,370
| -7% | -$210K | 2.07% | 13 |
|
|
2021
Q3 | $2.39M | Buy |
20,860
+8,160
| +64% | +$936K | 1.23% | 14 |
|
|
2021
Q2 | $1.36M | Sell |
12,700
-650
| -5% | -$69.8K | 0.57% | 55 |
|
|
2021
Q1 | $1.15M | Hold |
13,350
| – | – | 0.61% | 57 |
|
|
2020
Q4 | $1.06M | Buy |
+13,350
| New | +$1.06M | 1.15% | 43 |
|