CIBC Asset 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 |
-2,420
| Closed | -$322K | – | 1124 |
|
2023
Q2 | $322K | Hold |
2,420
| – | – | ﹤0.01% | 797 |
|
2023
Q1 | $317K | Buy |
2,420
+212
| +10% | +$27.8K | ﹤0.01% | 789 |
|
2022
Q4 | $217K | Sell |
2,208
-814
| -27% | -$80.2K | ﹤0.01% | 907 |
|
2022
Q3 | $335K | Hold |
3,022
| – | – | ﹤0.01% | 844 |
|
2022
Q2 | $337K | Sell |
3,022
-221
| -7% | -$24.6K | ﹤0.01% | 838 |
|
2022
Q1 | $455K | Hold |
3,243
| – | – | ﹤0.01% | 862 |
|
2021
Q4 | $497K | Buy |
3,243
+265
| +9% | +$40.6K | ﹤0.01% | 840 |
|
2021
Q3 | $342K | Buy |
2,978
+356
| +14% | +$40.9K | ﹤0.01% | 954 |
|
2021
Q2 | $281K | Hold |
2,622
| – | – | ﹤0.01% | 1039 |
|
2021
Q1 | $225K | Sell |
2,622
-72
| -3% | -$6.18K | ﹤0.01% | 1164 |
|
2020
Q4 | $214K | Buy |
+2,694
| New | +$214K | ﹤0.01% | 1105 |
|
2014
Q4 | – | Sell |
-4,076
| Closed | -$202K | – | 981 |
|
2014
Q3 | $202K | Buy |
+4,076
| New | +$202K | ﹤0.01% | 916 |
|
2014
Q2 | – | Sell |
-4,076
| Closed | -$200K | – | 949 |
|
2014
Q1 | $200K | Buy |
+4,076
| New | +$200K | ﹤0.01% | 948 |
|