CIBC World Markets’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,000
| Closed | -$3.99M | – | 625 |
|
2023
Q2 | $3.99M | Buy |
30,000
+2,337
| +8% | +$311K | 0.03% | 339 |
|
2023
Q1 | $3.63M | Buy |
27,663
+275
| +1% | +$36.1K | 0.06% | 234 |
|
2022
Q4 | $2.7M | Sell |
27,388
-7,167
| -21% | -$706K | 0.02% | 428 |
|
2022
Q3 | $3.83M | Sell |
34,555
-1,610
| -4% | -$178K | 0.05% | 179 |
|
2022
Q2 | $4.04M | Sell |
36,165
-5,124
| -12% | -$572K | 0.04% | 249 |
|
2022
Q1 | $5.8M | Buy |
41,289
+287
| +0.7% | +$40.3K | 0.05% | 228 |
|
2021
Q4 | $6.28M | Sell |
41,002
-4,373
| -10% | -$670K | 0.03% | 232 |
|
2021
Q3 | $5.21M | Buy |
45,375
+15,792
| +53% | +$1.81M | 0.04% | 289 |
|
2021
Q2 | $3.18M | Buy |
29,583
+21,480
| +265% | +$2.31M | 0.02% | 342 |
|
2021
Q1 | $696K | Sell |
8,103
-37,193
| -82% | -$3.19M | ﹤0.01% | 662 |
|
2020
Q4 | $3.61M | Buy |
+45,296
| New | +$3.61M | 0.02% | 431 |
|
2020
Q1 | – | Sell |
-29,100
| Closed | -$2.1M | – | 697 |
|
2019
Q4 | $2.1M | Buy |
+29,100
| New | +$2.1M | 0.01% | 526 |
|