Credit Suisse’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,888
| Closed | -$20.1M | – | 3198 |
|
|
2023
Q2 | $20.1M | Buy |
150,888
+23,834
| +19% | +$3.17M | 0.02% | 663 |
|
|
2023
Q1 | $16.7M | Sell |
127,054
-74
| -0.1% | -$9.7K | 0.02% | 718 |
|
|
2022
Q4 | $12.5M | Buy |
127,128
+19,421
| +18% | +$1.91M | 0.01% | 817 |
|
|
2022
Q3 | $11.9M | Buy |
107,707
+6,604
| +7% | +$731K | 0.01% | 822 |
|
|
2022
Q2 | $11.3M | Sell |
101,103
-21,766
| -18% | -$2.43M | 0.01% | 881 |
|
|
2022
Q1 | $17.3M | Sell |
122,869
-8,592
| -7% | -$1.21M | 0.01% | 820 |
|
|
2021
Q4 | $20.1M | Sell |
131,461
-14,438
| -10% | -$2.21M | 0.01% | 796 |
|
|
2021
Q3 | $16.7M | Sell |
145,899
-24,854
| -15% | -$2.85M | 0.01% | 878 |
|
|
2021
Q2 | $18.4M | Buy |
170,753
+1,333
| +0.8% | +$143K | 0.01% | 862 |
|
|
2021
Q1 | $14.6M | Buy |
169,420
+144,745
| +587% | +$12.4M | 0.01% | 995 |
|
|
2020
Q4 | $1.96M | Sell |
24,675
-75,311
| -75% | -$5.99M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $7.02M | Buy |
99,986
+11,316
| +13% | +$794K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $5.61M | Buy |
+88,670
| New | +$5.61M | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-128,894
| Closed | -$9.3M | – | 3541 |
|
|
2019
Q4 | $9.3M | Buy |
128,894
+221
| +0.2% | +$16K | 0.01% | 1088 |
|
|
2019
Q3 | $9.04M | Sell |
128,673
-68,747
| -35% | -$4.83M | 0.01% | 1039 |
|
|
2019
Q2 | $12.5M | Sell |
197,420
-22,437
| -10% | -$1.42M | 0.01% | 899 |
|
|
2019
Q1 | $14.3M | Sell |
219,857
-1,158
| -0.5% | -$75.1K | 0.01% | 804 |
|
|
2018
Q4 | $13.7M | Buy |
221,015
+15,630
| +8% | +$969K | 0.01% | 798 |
|
|
2018
Q3 | $13M | Sell |
205,385
-37,186
| -15% | -$2.36M | 0.01% | 916 |
|
|
2018
Q2 | $15.7M | Buy |
242,571
+66,216
| +38% | +$4.3M | 0.02% | 800 |
|
|
2018
Q1 | $9.82M | Sell |
176,355
-2,742
| -2% | -$153K | 0.01% | 1042 |
|
|
2017
Q4 | $10.6M | Buy |
179,097
+22,237
| +14% | +$1.32M | 0.01% | 1006 |
|
|
2017
Q3 | $8.56M | Sell |
156,860
-44,529
| -22% | -$2.43M | 0.01% | 1097 |
|
|
2017
Q2 | $9.95M | Sell |
201,389
-80,647
| -29% | -$3.98M | 0.01% | 1012 |
|
|
2017
Q1 | $15.4M | Sell |
282,036
-128,360
| -31% | -$7.03M | 0.01% | 833 |
|
|
2016
Q4 | $23.3M | Buy |
410,396
+109,188
| +36% | +$6.21M | 0.02% | 623 |
|
|
2016
Q3 | $17.9M | Sell |
301,208
-69,903
| -19% | -$4.14M | 0.02% | 771 |
|
|
2016
Q2 | $26M | Buy |
371,111
+207,179
| +126% | +$14.5M | 0.03% | 570 |
|
|
2016
Q1 | $12.9M | Buy |
163,932
+5,929
| +4% | +$466K | 0.02% | 882 |
|
|
2015
Q4 | $11.3M | Buy |
158,003
+5,508
| +4% | +$394K | 0.01% | 1004 |
|
|
2015
Q3 | $9.59M | Buy |
152,495
+49,005
| +47% | +$3.08M | 0.01% | 1067 |
|
|
2015
Q2 | $6M | Buy |
103,490
+18,336
| +22% | +$1.06M | 0.01% | 1448 |
|
|
2015
Q1 | $5.33M | Buy |
85,154
+3,000
| +4% | +$188K | 0.01% | 1453 |
|
|
2014
Q4 | $4.78M | Sell |
82,154
-33,804
| -29% | -$1.97M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $5.75M | Buy |
115,958
+17,744
| +18% | +$880K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $5.06M | Buy |
98,214
+12,120
| +14% | +$624K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $4.22M | Sell |
86,094
-52,226
| -38% | -$2.56M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $6.01M | Buy |
138,320
+48,776
| +54% | +$2.12M | 0.01% | 1429 |
|
|
2013
Q3 | $4.52M | Sell |
89,544
-4,095
| -4% | -$207K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $4.04M | Buy |
+93,639
| New | +$4.04M | ﹤0.01% | 1487 |
|