Daiwa Securities Group’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 |
-26,133
| Closed | -$3.48M | – | 1371 |
|
|
2023
Q2 | $3.48M | Buy |
26,133
+193
| +0.7% | +$25.7K | 0.02% | 353 |
|
|
2023
Q1 | $3.4M | Buy |
25,940
+3,007
| +13% | +$394K | 0.02% | 364 |
|
|
2022
Q4 | $2.26M | Sell |
22,933
-613
| -3% | -$60.4K | 0.02% | 443 |
|
|
2022
Q3 | $2.61M | Sell |
23,546
-17
| -0.1% | -$1.88K | 0.02% | 386 |
|
|
2022
Q2 | $2.63M | Sell |
23,563
-867
| -4% | -$96.8K | 0.02% | 389 |
|
|
2022
Q1 | $3.43M | Buy |
24,430
+265
| +1% | +$37.2K | 0.02% | 361 |
|
|
2021
Q4 | $3.7M | Buy |
24,165
+3,078
| +15% | +$472K | 0.02% | 350 |
|
|
2021
Q3 | $2.42M | Buy |
21,087
+1,039
| +5% | +$119K | 0.02% | 421 |
|
|
2021
Q2 | $2.15M | Buy |
20,048
+1,047
| +6% | +$112K | 0.01% | 434 |
|
|
2021
Q1 | $1.63M | Buy |
19,001
+1,878
| +11% | +$161K | 0.01% | 488 |
|
|
2020
Q4 | $1.36M | Buy |
17,123
+1,650
| +11% | +$131K | 0.01% | 501 |
|
|
2020
Q3 | $1.09M | Buy |
15,473
+1,523
| +11% | +$107K | 0.01% | 488 |
|
|
2020
Q2 | $879K | Hold |
13,950
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $879K | Buy |
13,950
+900
| +7% | +$56.7K | 0.01% | 511 |
|
|
2019
Q4 | $942K | Buy |
13,050
+1,050
| +9% | +$75.8K | 0.01% | 541 |
|
|
2019
Q3 | $843K | Hold |
12,000
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $761K | Sell |
12,000
-1,636,760
| -99% | -$104M | 0.01% | 547 |
|
|
2019
Q1 | $107M | Sell |
1,648,760
-859,887
| -34% | -$55.8M | 0.93% | 35 |
|
|
2018
Q4 | $156M | Buy |
2,508,647
+324,476
| +15% | +$20.1M | 1.49% | 19 |
|
|
2018
Q3 | $139M | Buy |
2,184,171
+2,174,571
| +22,652% | +$138M | 1.16% | 30 |
|
|
2018
Q2 | $623K | Buy |
9,600
+750
| +8% | +$48.7K | ﹤0.01% | 591 |
|
|
2018
Q1 | $493K | Buy |
8,850
+1,350
| +18% | +$75.2K | ﹤0.01% | 623 |
|
|
2017
Q4 | $445K | Buy |
7,500
+600
| +9% | +$35.6K | ﹤0.01% | 640 |
|
|
2017
Q3 | $376K | Buy |
6,900
+600
| +10% | +$32.7K | ﹤0.01% | 645 |
|
|
2017
Q2 | $311K | Buy |
6,300
+900
| +17% | +$44.4K | ﹤0.01% | 665 |
|
|
2017
Q1 | $296K | Buy |
5,400
+1,200
| +29% | +$65.8K | ﹤0.01% | 674 |
|
|
2016
Q4 | $239K | Buy |
4,200
+1,650
| +65% | +$93.9K | ﹤0.01% | 712 |
|
|
2016
Q3 | $151K | Hold |
2,550
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $178K | Buy |
2,550
+450
| +21% | +$31.4K | ﹤0.01% | 695 |
|
|
2016
Q1 | $165K | Buy |
2,100
+300
| +17% | +$23.6K | ﹤0.01% | 702 |
|
|
2015
Q4 | $129K | Hold |
1,800
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $113K | Hold |
1,800
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $113K | Buy |
1,800
+300
| +20% | +$18.8K | ﹤0.01% | 779 |
|
|
2014
Q4 | $87K | Buy |
1,500
+150
| +11% | +$8.7K | ﹤0.01% | 794 |
|
|
2014
Q3 | $67K | Hold |
1,350
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $70K | Hold |
1,350
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $66K | Sell |
1,350
-8,850
| -87% | -$433K | ﹤0.01% | 794 |
|
|
2013
Q4 | $443K | Sell |
10,200
-271,956
| -96% | -$11.8M | ﹤0.01% | 411 |
|
|
2013
Q3 | $14.2M | Buy |
282,156
+92,559
| +49% | +$4.67M | 0.11% | 75 |
|
|
2013
Q2 | $8.19M | Buy |
+189,597
| New | +$8.19M | 0.06% | 116 |
|