Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-666
| Closed | -$102K | – | 2841 |
|
|
2021
Q4 | $102K | Buy |
666
+33
| +5% | +$5.05K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $0 | Sell |
633
-179
| -22% | – | ﹤0.01% | 2821 |
|
|
2021
Q2 | $87K | Buy |
812
+216
| +36% | +$23.1K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $51K | Buy |
+596
| New | +$51K | ﹤0.01% | 1791 |
|
|
2015
Q2 | – | Sell |
-78,704
| Closed | -$4.93M | – | 956 |
|
|
2015
Q1 | $4.93M | Sell |
78,704
-7,171
| -8% | -$449K | 0.01% | 405 |
|
|
2014
Q4 | $4.99M | Buy |
85,875
+22,123
| +35% | +$1.29M | 0.01% | 398 |
|
|
2014
Q3 | $3.16M | Buy |
63,752
+23
| +0% | +$1.14K | 0.01% | 458 |
|
|
2014
Q2 | $3.28M | Sell |
63,729
-2,900
| -4% | -$149K | 0.01% | 465 |
|
|
2014
Q1 | $3.26M | Buy |
66,629
+29
| +0% | +$1.42K | 0.01% | 450 |
|
|
2013
Q4 | $2.89M | Buy |
66,600
+102
| +0.2% | +$4.43K | 0.01% | 465 |
|
|
2013
Q3 | $3.36M | Buy |
66,498
+2,079
| +3% | +$105K | 0.01% | 422 |
|
|
2013
Q2 | $2.78M | Buy |
+64,419
| New | +$2.78M | 0.01% | 433 |
|