CIBC Asset Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,420
| Closed | -$322K | – | 1127 |
|
|
2023
Q2 | $322K | Hold |
2,420
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $317K | Buy |
2,420
+212
| +10% | +$24.5K | ﹤0.01% | 792 |
|
|
2022
Q4 | $217K | Sell |
2,208
-814
| -27% | -$85.3K | ﹤0.01% | 910 |
|
|
2022
Q3 | $335K | Hold |
3,022
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $337K | Sell |
3,022
-221
| -7% | -$27.3K | ﹤0.01% | 839 |
|
|
2022
Q1 | $455K | Hold |
3,243
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $497K | Buy |
3,243
+265
| +9% | +$35.4K | ﹤0.01% | 840 |
|
|
2021
Q3 | $342K | Buy |
2,978
+356
| +14% | +$42.3K | ﹤0.01% | 954 |
|
|
2021
Q2 | $281K | Hold |
2,622
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $225K | Sell |
2,622
-72
| -3% | -$5.99K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $214K | Buy |
+2,694
| New | +$205K | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-4,076
| Closed | -$202K | – | 981 |
|
|
2014
Q3 | $202K | Buy |
+4,076
| New | +$209K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-4,076
| Closed | -$200K | – | 949 |
|
|
2014
Q1 | $200K | Buy |
+4,076
| New | +$190K | ﹤0.01% | 948 |
|