CIM
LSI
Centersquare Investment Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-731,808
| Closed | -$97.3M | – | 90 |
|
|
2023
Q2 | $97.3M | Buy |
731,808
+21,735
| +3% | +$2.89M | 1.14% | 26 |
|
|
2023
Q1 | $93.1M | Sell |
710,073
-1,141,981
| -62% | -$150M | 1.11% | 28 |
|
|
2022
Q4 | $182M | Sell |
1,852,054
-300,850
| -14% | -$29.6M | 2.13% | 17 |
|
|
2022
Q3 | $238M | Sell |
2,152,904
-675,223
| -24% | -$74.8M | 2.8% | 12 |
|
|
2022
Q2 | $316M | Buy |
2,828,127
+349,161
| +14% | +$39M | 3.25% | 10 |
|
|
2022
Q1 | $348M | Buy |
2,478,966
+386,710
| +18% | +$54.3M | 3.22% | 9 |
|
|
2021
Q4 | $320M | Sell |
2,092,256
-373,515
| -15% | -$57.2M | 2.91% | 12 |
|
|
2021
Q3 | $283M | Sell |
2,465,771
-215,526
| -8% | -$24.7M | 2.9% | 11 |
|
|
2021
Q2 | $288M | Sell |
2,681,297
-65,809
| -2% | -$7.06M | 2.93% | 10 |
|
|
2021
Q1 | $236M | Buy |
2,747,106
+928,960
| +51% | +$79.8M | 2.74% | 9 |
|
|
2020
Q4 | $217M | Buy |
1,818,146
+488,353
| +37% | +$58.3M | 2.82% | 10 |
|
|
2020
Q3 | $140M | Buy |
1,329,793
+443,219
| +50% | +$46.7M | 2.08% | 15 |
|
|
2020
Q2 | $84.2M | Buy |
886,574
+330,584
| +59% | +$31.4M | 1.24% | 28 |
|
|
2020
Q1 | $52.6M | Sell |
555,990
-19,356
| -3% | -$1.83M | 0.99% | 31 |
|
|
2019
Q4 | $62.3M | Sell |
575,346
-439,106
| -43% | -$47.5M | 0.8% | 44 |
|
|
2019
Q3 | $107M | Buy |
1,014,452
+1,011,483
| +34,068% | +$107M | 1.4% | 25 |
|
|
2019
Q2 | $282K | Buy |
2,969
+344
| +13% | +$32.7K | ﹤0.01% | 80 |
|
|
2019
Q1 | $255K | Buy |
2,625
+2,419
| +1,174% | +$235K | ﹤0.01% | 74 |
|
|
2018
Q4 | $19K | Buy |
+206
| New | +$19K | ﹤0.01% | 99 |
|