Envestnet Asset Management’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
Q3 | – | Sell |
-65,968
| Closed | -$8.77M | – | 4210 |
|
|
2023
Q2 | $8.77M | Sell |
65,968
-8,851
| -12% | -$1.18M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $9.81M | Sell |
74,819
-6,526
| -8% | -$755K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $8.01M | Buy |
81,345
+12,347
| +18% | +$1.29M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $7.64M | Buy |
68,998
+9,918
| +17% | +$1.22M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $6.6M | Buy |
59,080
+1,049
| +2% | +$130K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $8.15M | Buy |
58,031
+3,027
| +6% | +$408K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $8.43M | Buy |
55,004
+6,060
| +12% | +$809K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $5.62M | Buy |
48,944
+8,783
| +22% | +$1.04M | ﹤0.01% | 1460 |
|
|
2021
Q2 | $4.31M | Buy |
40,161
+3,700
| +10% | +$364K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $3.13M | Sell |
36,461
-3,469
| -9% | -$288K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $3.18M | Buy |
39,930
+16,447
| +70% | +$1.25M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.65M | Sell |
23,483
-8,562
| -27% | -$580K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.03M | Buy |
32,045
+695
| +2% | +$43.1K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1.98M | Buy |
31,350
+21,436
| +216% | +$1.53M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $716K | Buy |
9,914
+42
| +0.4% | +$3K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $694K | Sell |
9,872
-525
| -5% | -$35.7K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $659K | Sell |
10,397
-7,791
| -43% | -$500K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.18M | Buy |
18,188
+237
| +1% | +$15.2K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.11M | Buy |
+17,951
| New | +$1.14M | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-1,362
| Closed | -$88K | – | 2782 |
|
|
2018
Q2 | $88K | Buy |
1,362
+1
| +0.1% | +$60 | ﹤0.01% | 2020 |
|
|
2018
Q1 | $76K | Sell |
1,361
-3
| -0.2% | -$164 | ﹤0.01% | 2001 |
|
|
2017
Q4 | $81K | Buy |
1,364
+1,167
| +592% | +$67.1K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $10K | Sell |
197
-1,201
| -86% | -$60.3K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $69K | Sell |
1,398
-38
| -3% | -$1.97K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $78K | Sell |
1,436
-88
| -6% | -$4.93K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $86K | Sell |
1,524
-1,737
| -53% | -$96.3K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $193K | Buy |
3,261
+268
| +9% | +$17.1K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $209K | Sell |
2,993
-111
| -4% | -$8.06K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $244K | Sell |
3,104
-657
| -17% | -$47.8K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $269K | Sell |
3,761
-76
| -2% | -$5.08K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $241K | Sell |
3,837
-4,553
| -54% | -$282K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $486K | Sell |
8,390
-1,002
| -11% | -$60K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $588K | Buy |
9,392
+8,345
| +797% | +$518K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $61K | Sell |
1,047
-161
| -13% | -$8.96K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $60K | Buy |
1,208
+428
| +55% | +$22K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $40K | Buy |
780
+135
| +21% | +$6.83K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $32K | Buy |
645
+190
| +42% | +$8.86K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $20K | Sell |
455
-127
| -22% | -$5.99K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $29K | Buy |
582
+261
| +81% | +$12.2K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $14K | Buy |
+321
| New | +$14.2K | ﹤0.01% | 1552 |
|