Dynamic Technology Lab’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,091
| Closed | -$698K | – | 1611 |
|
|
2022
Q4 | $698K | Buy |
+7,091
| New | +$743K | 0.07% | 462 |
|
|
2022
Q3 | – | Sell |
-2,330
| Closed | -$260K | – | 1637 |
|
|
2022
Q2 | $260K | Buy |
+2,330
| New | +$288K | 0.03% | 822 |
|
|
2022
Q1 | – | Sell |
-4,280
| Closed | -$656K | – | 1641 |
|
|
2021
Q4 | $656K | Buy |
+4,280
| New | +$572K | 0.07% | 467 |
|
|
2021
Q3 | – | Sell |
-7,770
| Closed | -$834K | – | 1576 |
|
|
2021
Q2 | $834K | Sell |
7,770
-12,004
| -61% | -$1.18M | 0.08% | 389 |
|
|
2021
Q1 | $1.7M | Buy |
+19,774
| New | +$1.64M | 0.19% | 108 |
|
|
2020
Q4 | – | Sell |
-14,450
| Closed | -$1.01M | – | 1449 |
|
|
2020
Q3 | $1.01M | Buy |
+14,450
| New | +$979K | 0.16% | 199 |
|
|
2019
Q3 | – | Sell |
-11,148
| Closed | -$707K | – | 1368 |
|
|
2019
Q2 | $707K | Buy |
11,148
+7,984
| +252% | +$513K | 0.12% | 290 |
|
|
2019
Q1 | $205K | Sell |
3,164
-319
| -9% | -$20.4K | 0.03% | 827 |
|
|
2018
Q4 | $216K | Buy |
+3,483
| New | +$221K | 0.04% | 794 |
|
|
2018
Q1 | – | Sell |
-12,947
| Closed | -$768K | – | 1455 |
|
|
2017
Q4 | $768K | Buy |
+12,947
| New | +$744K | 0.14% | 236 |
|
|
2017
Q2 | – | Sell |
-11,465
| Closed | -$627K | – | 1400 |
|
|
2017
Q1 | $627K | Buy |
+11,465
| New | +$642K | 0.15% | 202 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$400K | – | 1233 |
|
|
2016
Q3 | $400K | Buy |
6,750
+649
| +11% | +$41.5K | 0.11% | 335 |
|
|
2016
Q2 | $427K | Buy |
+6,101
| New | +$443K | 0.12% | 337 |
|
|
2015
Q3 | – | Sell |
-7,706
| Closed | -$446K | – | 1103 |
|
|
2015
Q2 | $446K | Buy |
7,706
+2,409
| +45% | +$144K | 0.16% | 227 |
|
|
2015
Q1 | $332K | Buy |
+5,297
| New | +$329K | 0.14% | 310 |
|
|
2014
Q3 | – | Sell |
-4,136
| Closed | -$213K | – | 900 |
|
|
2014
Q2 | $213K | Buy |
+4,136
| New | +$209K | 0.1% | 486 |
|
|
2013
Q3 | – | Sell |
-5,687
| Closed | -$246K | – | 628 |
|
|
2013
Q2 | $246K | Buy |
+5,687
| New | +$251K | 0.26% | 181 |
|
Other funds holding LSI
TAL