EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,769
| Closed | -$3.65M | – | 162 |
|
|
2021
Q3 | $3.65M | Buy |
31,769
+679
| +2% | +$77.9K | 1.72% | 13 |
|
|
2021
Q2 | $3.34M | Sell |
31,090
-291
| -0.9% | -$31.2K | 1.57% | 15 |
|
|
2021
Q1 | $2.7M | Sell |
31,381
-1
| -0% | -$86 | 1.41% | 18 |
|
|
2020
Q4 | $2.5M | Buy |
31,382
+1,787
| +6% | +$142K | 1.41% | 19 |
|
|
2020
Q3 | $2.08M | Sell |
29,595
-152
| -0.5% | -$10.7K | 1.32% | 21 |
|
|
2020
Q2 | $1.88M | Hold |
29,747
| – | – | 1.23% | 24 |
|
|
2020
Q1 | $1.88M | Buy |
29,747
+1,104
| +4% | +$69.6K | 1.24% | 21 |
|
|
2019
Q4 | $2.07K | Sell |
28,643
-910
| -3% | -$66 | 0.58% | 27 |
|
|
2019
Q3 | $2.08K | Hold |
29,553
| – | – | 0.57% | 25 |
|
|
2019
Q2 | $1.87M | Buy |
29,553
+243
| +0.8% | +$15.4K | 1% | 29 |
|
|
2019
Q1 | $1.9M | Sell |
29,310
-780
| -3% | -$50.6K | 1.05% | 23 |
|
|
2018
Q4 | $1.87M | Buy |
30,090
+144
| +0.5% | +$8.93K | 1.06% | 26 |
|
|
2018
Q3 | $1.9M | Sell |
29,946
-294
| -1% | -$18.6K | 1.04% | 24 |
|
|
2018
Q2 | $1.96M | Sell |
30,240
-348
| -1% | -$22.6K | 1.06% | 23 |
|
|
2018
Q1 | $1.7M | Sell |
30,588
-143
| -0.5% | -$7.96K | 0.99% | 30 |
|
|
2017
Q4 | $1.83M | Sell |
30,731
-8,889
| -22% | -$528K | 0.77% | 47 |
|
|
2017
Q3 | $2.16M | Sell |
39,620
-49,630
| -56% | -$2.71M | 0.81% | 42 |
|
|
2017
Q2 | $4.41M | Buy |
89,250
+1,200
| +1% | +$59.3K | 1.49% | 19 |
|
|
2017
Q1 | $4.82M | Buy |
+88,050
| New | +$4.82M | 1.54% | 21 |
|
|
2016
Q3 | – | Sell |
-159,450
| Closed | -$11.2M | – | 119 |
|
|
2016
Q2 | $11.2M | Buy |
159,450
+29,250
| +22% | +$2.05M | 3.27% | 7 |
|
|
2016
Q1 | $10.2M | Sell |
130,200
-3,000
| -2% | -$236K | 2.82% | 10 |
|
|
2015
Q4 | $9.53M | Sell |
133,200
-110,700
| -45% | -$7.92M | 2.41% | 10 |
|
|
2015
Q3 | $15.3M | Buy |
243,900
+189,000
| +344% | +$11.9M | 2.49% | 15 |
|
|
2015
Q2 | $3.18M | Sell |
54,900
-58,650
| -52% | -$3.4M | 0.52% | 39 |
|
|
2015
Q1 | $7.11M | Buy |
113,550
+42,300
| +59% | +$2.65M | 1% | 21 |
|
|
2014
Q4 | $4.14M | Hold |
71,250
| – | – | 0.48% | 31 |
|
|
2014
Q3 | $3.53M | Buy |
71,250
+20,850
| +41% | +$1.03M | 0.22% | 40 |
|
|
2014
Q2 | $2.6M | Sell |
50,400
-22,050
| -30% | -$1.14M | 0.05% | 71 |
|
|
2014
Q1 | $3.55M | Sell |
72,450
-3,150
| -4% | -$154K | 0.08% | 52 |
|
|
2013
Q4 | $3.29M | Buy |
75,600
+62,850
| +493% | +$2.73M | 0.08% | 54 |
|
|
2013
Q3 | $643K | Sell |
12,750
-16,050
| -56% | -$809K | 0.02% | 113 |
|
|
2013
Q2 | $1.24M | Buy |
+28,800
| New | +$1.24M | 0.03% | 101 |
|