Delta Capital Management’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 |
-3,530
| Closed | -$469K | – | 90 |
|
|
2023
Q2 | $469K | Sell |
3,530
-130
| -4% | -$17.3K | 0.32% | 61 |
|
|
2023
Q1 | $480K | Hold |
3,660
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $361K | Sell |
3,660
-220
| -6% | -$21.7K | 0.26% | 65 |
|
|
2022
Q3 | $430K | Hold |
3,880
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $433K | Hold |
3,880
| – | – | 0.33% | 61 |
|
|
2022
Q1 | $545K | Sell |
3,880
-90
| -2% | -$12.6K | 0.36% | 58 |
|
|
2021
Q4 | $608K | Sell |
3,970
-90
| -2% | -$13.8K | 0.34% | 58 |
|
|
2021
Q3 | $466K | Hold |
4,060
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $436K | Hold |
4,060
| – | – | 0.27% | 62 |
|
|
2021
Q1 | $349K | Sell |
4,060
-1,925
| -32% | -$165K | 0.22% | 63 |
|
|
2020
Q4 | $318K | Buy |
5,985
+1,950
| +48% | +$104K | 0.22% | 65 |
|
|
2020
Q3 | $283K | Hold |
4,035
| – | – | 0.23% | 62 |
|
|
2020
Q2 | $255K | Hold |
4,035
| – | – | 0.22% | 62 |
|
|
2020
Q1 | $254K | Buy |
4,035
+135
| +3% | +$8.5K | 0.21% | 60 |
|
|
2019
Q4 | $282K | Buy |
3,900
+75
| +2% | +$5.42K | 0.17% | 62 |
|
|
2019
Q3 | $269K | Sell |
3,825
-375
| -9% | -$26.4K | 0.18% | 56 |
|
|
2019
Q2 | $266K | Hold |
4,200
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $272K | Sell |
4,200
-30
| -0.7% | -$1.94K | 0.18% | 54 |
|
|
2018
Q4 | $262K | Sell |
4,230
-30
| -0.7% | -$1.86K | 0.19% | 52 |
|
|
2018
Q3 | $270K | Sell |
4,260
-30
| -0.7% | -$1.9K | 0.16% | 60 |
|
|
2018
Q2 | $278K | Hold |
4,290
| – | – | 0.18% | 60 |
|
|
2018
Q1 | $239K | Hold |
4,290
| – | – | 0.16% | 62 |
|
|
2017
Q4 | $255K | Hold |
4,290
| – | – | 0.16% | 61 |
|
|
2017
Q3 | $234K | Hold |
4,290
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $212K | Hold |
4,290
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $235K | Sell |
4,290
-75
| -2% | -$4.11K | 0.16% | 65 |
|
|
2016
Q4 | $248K | Sell |
4,365
-45
| -1% | -$2.56K | 0.18% | 62 |
|
|
2016
Q3 | $261K | Sell |
4,410
-45
| -1% | -$2.66K | 0.19% | 59 |
|
|
2016
Q2 | $312K | Sell |
4,455
-105
| -2% | -$7.35K | 0.24% | 53 |
|
|
2016
Q1 | $359K | Sell |
4,560
-195
| -4% | -$15.4K | 0.26% | 50 |
|
|
2015
Q4 | $340K | Sell |
4,755
-30
| -0.6% | -$2.15K | 0.25% | 53 |
|
|
2015
Q3 | $301K | Sell |
4,785
-30
| -0.6% | -$1.89K | 0.23% | 50 |
|
|
2015
Q2 | $279K | Sell |
4,815
-945
| -16% | -$54.8K | 0.19% | 54 |
|
|
2015
Q1 | $361K | Sell |
5,760
-45
| -0.8% | -$2.82K | 0.24% | 50 |
|
|
2014
Q4 | $338K | Sell |
5,805
-60
| -1% | -$3.49K | 0.22% | 52 |
|
|
2014
Q3 | $291K | Hold |
5,865
| – | – | 0.19% | 57 |
|
|
2014
Q2 | $302K | Hold |
5,865
| – | – | 0.2% | 55 |
|
|
2014
Q1 | $287K | Sell |
5,865
-105
| -2% | -$5.14K | 0.2% | 55 |
|
|
2013
Q4 | $259K | Sell |
5,970
-225
| -4% | -$9.76K | 0.18% | 57 |
|
|
2013
Q3 | $313K | Hold |
6,195
| – | – | 0.23% | 48 |
|
|
2013
Q2 | $268K | Buy |
+6,195
| New | +$268K | 0.21% | 52 |
|