CC
LSI
Courier Capital’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,263
| Closed | -$5.49M | – | 371 |
|
|
2023
Q2 | $5.49M | Sell |
41,263
-11,270
| -21% | -$1.5M | 0.43% | 55 |
|
|
2023
Q1 | $6.89M | Sell |
52,533
-878
| -2% | -$115K | 0.76% | 33 |
|
|
2022
Q4 | $5.26M | Sell |
53,411
-889
| -2% | -$87.6K | 0.61% | 42 |
|
|
2022
Q3 | $6.01M | Sell |
54,300
-866
| -2% | -$95.9K | 0.75% | 34 |
|
|
2022
Q2 | $6.16M | Sell |
55,166
-1,888
| -3% | -$211K | 0.72% | 36 |
|
|
2022
Q1 | $8.01M | Sell |
57,054
-7,651
| -12% | -$1.07M | 0.8% | 32 |
|
|
2021
Q4 | $9.91M | Sell |
64,705
-5,975
| -8% | -$915K | 0.92% | 28 |
|
|
2021
Q3 | $8.11M | Sell |
70,680
-975
| -1% | -$112K | 0.77% | 32 |
|
|
2021
Q2 | $7.69M | Sell |
71,655
-767
| -1% | -$82.3K | 0.73% | 34 |
|
|
2021
Q1 | $6.23M | Buy |
72,422
+21,784
| +43% | +$1.87M | 0.63% | 36 |
|
|
2020
Q4 | $6.05M | Sell |
50,638
-150
| -0.3% | -$17.9K | 0.66% | 36 |
|
|
2020
Q3 | $5.81M | Sell |
50,788
-2,113
| -4% | -$242K | 0.7% | 34 |
|
|
2020
Q2 | $5.21M | Sell |
52,901
-852
| -2% | -$83.8K | 0.67% | 35 |
|
|
2020
Q1 | $4.77M | Buy |
53,753
+832
| +2% | +$73.8K | 0.71% | 33 |
|
|
2019
Q4 | $5.74M | Sell |
52,921
-910
| -2% | -$98.7K | 0.67% | 36 |
|
|
2019
Q3 | $5.75M | Sell |
53,831
-372
| -0.7% | -$39.7K | 0.75% | 35 |
|
|
2019
Q2 | $5.15M | Sell |
54,203
-1,170
| -2% | -$111K | 0.66% | 36 |
|
|
2019
Q1 | $5.39M | Sell |
55,373
-933
| -2% | -$90.8K | 0.7% | 37 |
|
|
2018
Q4 | $5.24M | Sell |
56,306
-1,093
| -2% | -$102K | 0.77% | 35 |
|
|
2018
Q3 | $5.46M | Sell |
57,399
-368
| -0.6% | -$35K | 0.67% | 36 |
|
|
2018
Q2 | $5.62M | Sell |
57,767
-1,011
| -2% | -$98.4K | 0.72% | 34 |
|
|
2018
Q1 | $4.91M | Sell |
58,778
-772
| -1% | -$64.5K | 0.65% | 38 |
|
|
2017
Q4 | $5.3M | Sell |
59,550
-3,256
| -5% | -$290K | 0.68% | 38 |
|
|
2017
Q3 | $5.14M | Buy |
62,806
+45,963
| +273% | +$3.76M | 0.72% | 38 |
|
|
2017
Q2 | $1.25M | Sell |
16,843
-287
| -2% | -$21.3K | 0.21% | 90 |
|
|
2017
Q1 | $1.41M | Sell |
17,130
-442
| -3% | -$36.3K | 0.25% | 77 |
|
|
2016
Q4 | $1.5M | Sell |
17,572
-22
| -0.1% | -$1.88K | 0.29% | 72 |
|
|
2016
Q3 | $1.57M | Sell |
17,594
-2,152
| -11% | -$191K | 0.31% | 68 |
|
|
2016
Q2 | $2.07M | Buy |
19,746
+1,441
| +8% | +$151K | 0.41% | 56 |
|
|
2016
Q1 | $2.16M | Sell |
18,305
-120
| -0.7% | -$14.2K | 0.45% | 53 |
|
|
2015
Q4 | $1.98M | Sell |
18,425
-1,145
| -6% | -$123K | 0.42% | 57 |
|
|
2015
Q3 | $1.85M | Sell |
19,570
-267
| -1% | -$25.2K | 0.41% | 62 |
|
|
2015
Q2 | $1.72M | Sell |
19,837
-2,608
| -12% | -$227K | 0.35% | 69 |
|
|
2015
Q1 | $2.11M | Sell |
22,445
-170
| -0.8% | -$16K | 0.42% | 61 |
|
|
2014
Q4 | $1.97M | Sell |
22,615
-905
| -4% | -$78.9K | 0.4% | 61 |
|
|
2014
Q3 | $1.75M | Sell |
23,520
-558
| -2% | -$41.5K | 0.35% | 70 |
|
|
2014
Q2 | $1.86M | Sell |
24,078
-221
| -0.9% | -$17.1K | 0.37% | 68 |
|
|
2014
Q1 | $1.79M | Sell |
24,299
-1,476
| -6% | -$108K | 0.37% | 69 |
|
|
2013
Q4 | $1.68M | Sell |
25,775
-105
| -0.4% | -$6.84K | 0.36% | 66 |
|
|
2013
Q3 | $1.96M | Buy |
25,880
+176
| +0.7% | +$13.3K | 0.45% | 58 |
|
|
2013
Q2 | $1.67M | Buy |
+25,704
| New | +$1.67M | 0.41% | 59 |
|