CIMLRA
LSI
CBRE Investment Management Listed Real Assets’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-524,646
| Closed | -$69.8M | – | 127 |
|
|
2023
Q2 | $69.8M | Sell |
524,646
-430,610
| -45% | -$57.3M | 1.25% | 25 |
|
|
2023
Q1 | $125M | Sell |
955,256
-351,882
| -27% | -$46.1M | 2.21% | 14 |
|
|
2022
Q4 | $129M | Buy |
1,307,138
+265,262
| +25% | +$26.1M | 2.25% | 13 |
|
|
2022
Q3 | $115M | Buy |
1,041,876
+101,875
| +11% | +$11.3M | 2.1% | 14 |
|
|
2022
Q2 | $105M | Sell |
940,001
-18,419
| -2% | -$2.06M | 1.65% | 20 |
|
|
2022
Q1 | $135M | Buy |
958,420
+273,712
| +40% | +$38.4M | 1.87% | 16 |
|
|
2021
Q4 | $105M | Buy |
684,708
+76,013
| +12% | +$11.6M | 1.5% | 18 |
|
|
2021
Q3 | $69.8M | Buy |
608,695
+49,259
| +9% | +$5.65M | 1.23% | 25 |
|
|
2021
Q2 | $60.1M | Sell |
559,436
-739,271
| -57% | -$79.4M | 1.12% | 28 |
|
|
2021
Q1 | $112M | Buy |
1,298,707
+123,427
| +11% | +$10.6M | 2.23% | 14 |
|
|
2020
Q4 | $140M | Buy |
1,175,280
+55,932
| +5% | +$6.68M | 3.13% | 10 |
|
|
2020
Q3 | $118M | Buy |
1,119,348
+55,461
| +5% | +$5.84M | 2.82% | 12 |
|
|
2020
Q2 | $101M | Buy |
1,063,887
+114,935
| +12% | +$10.9M | 2.42% | 15 |
|
|
2020
Q1 | $89.7M | Buy |
948,952
+692,008
| +269% | +$65.4M | 2.48% | 12 |
|
|
2019
Q4 | $27.8M | Buy |
+256,944
| New | +$27.8M | 0.57% | 41 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$902K | – | 110 |
|
|
2018
Q4 | $902K | Buy |
+9,700
| New | +$902K | 0.01% | 87 |
|
|
2018
Q2 | – | Sell |
-27,800
| Closed | -$2.32M | – | 119 |
|
|
2018
Q1 | $2.32M | Sell |
27,800
-91,248
| -77% | -$7.62M | 0.03% | 84 |
|
|
2017
Q4 | $10.6M | Buy |
+119,048
| New | +$10.6M | 0.12% | 56 |
|
|
2016
Q4 | – | Sell |
-432,434
| Closed | -$38.5M | – | 98 |
|
|
2016
Q3 | $38.5M | Sell |
432,434
-106,630
| -20% | -$9.48M | 0.32% | 44 |
|
|
2016
Q2 | $56.6M | Buy |
+539,064
| New | +$56.6M | 0.44% | 41 |
|