Dupont 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
Q2 | – | Sell |
-1,782
| Closed | -$234K | – | 737 |
|
|
2023
Q1 | $234K | Sell |
1,782
-10,275
| -85% | -$1.35M | 0.01% | 445 |
|
|
2022
Q4 | $1.19M | Sell |
12,057
-15,777
| -57% | -$1.55M | 0.06% | 283 |
|
|
2022
Q3 | $3.08M | Buy |
27,834
+17,004
| +157% | +$1.88M | 0.18% | 92 |
|
|
2022
Q2 | $1.21M | Buy |
10,830
+235
| +2% | +$26.2K | 0.06% | 373 |
|
|
2022
Q1 | $1.49M | Sell |
10,595
-1,570
| -13% | -$220K | 0.06% | 321 |
|
|
2021
Q4 | $1.86M | Sell |
12,165
-7,214
| -37% | -$1.1M | 0.07% | 300 |
|
|
2021
Q3 | $2.22M | Sell |
19,379
-4,081
| -17% | -$468K | 0.07% | 292 |
|
|
2021
Q2 | $2.52M | Buy |
23,460
+3,873
| +20% | +$416K | 0.06% | 286 |
|
|
2021
Q1 | $1.68M | Sell |
19,587
-3,621
| -16% | -$311K | 0.04% | 404 |
|
|
2020
Q4 | $1.85M | Buy |
23,208
+6,058
| +35% | +$482K | 0.04% | 357 |
|
|
2020
Q3 | $1.2M | Sell |
17,150
-17,374
| -50% | -$1.22M | 0.03% | 440 |
|
|
2020
Q2 | $2.19M | Sell |
34,524
-4,427
| -11% | -$280K | 0.05% | 293 |
|
|
2020
Q1 | $2.46M | Buy |
38,951
+11,184
| +40% | +$705K | 0.06% | 246 |
|
|
2019
Q4 | $2M | Buy |
27,767
+22,337
| +411% | +$1.61M | 0.04% | 356 |
|
|
2019
Q3 | $382K | Buy |
5,430
+504
| +10% | +$35.5K | 0.01% | 884 |
|
|
2019
Q2 | $312K | Sell |
4,926
-20,147
| -80% | -$1.28M | 0.01% | 989 |
|
|
2019
Q1 | $1.63M | Sell |
25,073
-40,983
| -62% | -$2.66M | 0.04% | 415 |
|
|
2018
Q4 | $4.1M | Sell |
66,056
-7,803
| -11% | -$484K | 0.1% | 200 |
|
|
2018
Q3 | $4.69M | Buy |
73,859
+18,477
| +33% | +$1.17M | 0.1% | 180 |
|
|
2018
Q2 | $3.59M | Buy |
+55,382
| New | +$3.59M | 0.09% | 215 |
|
|
2016
Q3 | – | Sell |
-4,692
| Closed | -$328K | – | 718 |
|
|
2016
Q2 | $328K | Sell |
4,692
-9,527
| -67% | -$666K | 0.01% | 626 |
|
|
2016
Q1 | $1.12M | Sell |
14,219
-20,157
| -59% | -$1.58M | 0.03% | 433 |
|
|
2015
Q4 | $2.46M | Hold |
34,376
| – | – | 0.06% | 297 |
|
|
2015
Q3 | $2.16M | Hold |
34,376
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $1.99M | Hold |
34,376
| – | – | 0.04% | 341 |
|
|
2015
Q1 | $2.15M | Hold |
34,376
| – | – | 0.04% | 357 |
|
|
2014
Q4 | $2M | Hold |
34,376
| – | – | 0.04% | 346 |
|
|
2014
Q3 | $1.7M | Hold |
34,376
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $1.77M | Hold |
34,376
| – | – | 0.03% | 399 |
|
|
2014
Q1 | $1.68M | Buy |
+34,376
| New | +$1.68M | 0.03% | 406 |
|