CCM
LSI
Chilton Capital 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 |
-116,232
| Closed | -$15.5M | – | 549 |
|
|
2023
Q2 | $15.5M | Sell |
116,232
-27,500
| -19% | -$3.66M | 0.85% | 52 |
|
|
2023
Q1 | $18.8M | Buy |
143,732
+10,446
| +8% | +$1.37M | 1.09% | 36 |
|
|
2022
Q4 | $13.1M | Buy |
133,286
+87
| +0.1% | +$8.57K | 0.82% | 51 |
|
|
2022
Q3 | $14.8M | Sell |
133,199
-10,040
| -7% | -$1.11M | 0.98% | 41 |
|
|
2022
Q2 | $16M | Buy |
143,239
+8,597
| +6% | +$960K | 0.97% | 43 |
|
|
2022
Q1 | $18.9M | Sell |
134,642
-292
| -0.2% | -$41K | 0.99% | 49 |
|
|
2021
Q4 | $20.7M | Sell |
134,934
-2,090
| -2% | -$320K | 1.05% | 37 |
|
|
2021
Q3 | $15.7M | Sell |
137,024
-1,415
| -1% | -$162K | 0.88% | 51 |
|
|
2021
Q2 | $14.9M | Sell |
138,439
-5,110
| -4% | -$549K | 0.85% | 52 |
|
|
2021
Q1 | $12.3M | Buy |
143,549
+59,322
| +70% | +$5.1M | 0.82% | 53 |
|
|
2020
Q4 | $10.1M | Buy |
+84,227
| New | +$10.1M | 0.72% | 58 |
|
|
2018
Q3 | – | Sell |
-127,431
| Closed | -$12.4M | – | 222 |
|
|
2018
Q2 | $12.4M | Sell |
127,431
-21,100
| -14% | -$2.05M | 1.07% | 32 |
|
|
2018
Q1 | $12.4M | Sell |
148,531
-11,287
| -7% | -$943K | 1.12% | 25 |
|
|
2017
Q4 | $14.2M | Sell |
159,818
-7,950
| -5% | -$708K | 1.3% | 24 |
|
|
2017
Q3 | $13.7M | Sell |
167,768
-73,372
| -30% | -$6M | 1.32% | 21 |
|
|
2017
Q2 | $17.9M | Sell |
241,140
-83,365
| -26% | -$6.18M | 1.97% | 10 |
|
|
2017
Q1 | $26.6M | Buy |
324,505
+8,181
| +3% | +$672K | 2.64% | 5 |
|
|
2016
Q4 | $27M | Buy |
316,324
+12,851
| +4% | +$1.1M | 2.82% | 2 |
|
|
2016
Q3 | $27M | Buy |
303,473
+78,215
| +35% | +$6.96M | 2.72% | 3 |
|
|
2016
Q2 | $23.6M | Buy |
225,258
+16,410
| +8% | +$1.72M | 2.29% | 4 |
|
|
2016
Q1 | $24.6M | Sell |
208,848
-2,802
| -1% | -$331K | 2.47% | 3 |
|
|
2015
Q4 | $22.7M | Buy |
211,650
+1,955
| +0.9% | +$210K | 2.38% | 5 |
|
|
2015
Q3 | $19.8M | Buy |
209,695
+15,485
| +8% | +$1.46M | 2.04% | 9 |
|
|
2015
Q2 | $16.9M | Buy |
194,210
+23,340
| +14% | +$2.03M | 1.59% | 13 |
|
|
2015
Q1 | $16.1M | Buy |
170,870
+28,399
| +20% | +$2.67M | 1.61% | 16 |
|
|
2014
Q4 | $12.4M | Sell |
142,471
-1,125
| -0.8% | -$98.1K | 1.26% | 25 |
|
|
2014
Q3 | $10.7M | Buy |
143,596
+1,693
| +1% | +$126K | 1.13% | 29 |
|
|
2014
Q2 | $11M | Buy |
141,903
+7,861
| +6% | +$607K | 1.07% | 34 |
|
|
2014
Q1 | $9.85M | Buy |
134,042
+3,179
| +2% | +$233K | 1.03% | 34 |
|
|
2013
Q4 | $8.53M | Sell |
130,863
-6,037
| -4% | -$393K | 0.92% | 42 |
|
|
2013
Q3 | $10.4M | Sell |
136,900
-774
| -0.6% | -$58.6K | 1.19% | 29 |
|
|
2013
Q2 | $8.92M | Buy |
+137,674
| New | +$8.92M | 1.11% | 31 |
|