Ellington Management Group’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,550
| Closed | -$1.02M | – | 775 |
|
|
2019
Q3 | $1.02M | Buy |
14,550
+11,100
| +322% | +$780K | 0.18% | 93 |
|
|
2019
Q2 | $219K | Buy |
+3,450
| New | +$219K | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-18,150
| Closed | -$994K | – | 951 |
|
|
2017
Q1 | $994K | Buy |
+18,150
| New | +$994K | 0.03% | 89 |
|
|
2016
Q2 | – | Sell |
-5,550
| Closed | -$436K | – | 527 |
|
|
2016
Q1 | $436K | Sell |
5,550
-750
| -12% | -$58.9K | 0.19% | 153 |
|
|
2015
Q4 | $451K | Buy |
+6,300
| New | +$451K | 0.16% | 153 |
|