First Quadrant’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 |
-7,983
| Closed | -$1.22M | – | 559 |
|
|
2021
Q4 | $1.22M | Hold |
7,983
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $916K | Hold |
7,983
| – | – | 0.11% | 168 |
|
|
2021
Q2 | $857K | Sell |
7,983
-708
| -8% | -$76K | 0.1% | 187 |
|
|
2021
Q1 | $747K | Buy |
8,691
+150
| +2% | +$12.9K | 0.08% | 198 |
|
|
2020
Q4 | $680K | Hold |
8,541
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $599K | Sell |
8,541
-3,638
| -30% | -$255K | 0.08% | 197 |
|
|
2020
Q2 | $771K | Buy |
12,179
+1,167
| +11% | +$73.9K | 0.1% | 198 |
|
|
2020
Q1 | $694K | Sell |
11,012
-9,096
| -45% | -$573K | 0.1% | 214 |
|
|
2019
Q4 | $1.45M | Buy |
+20,108
| New | +$1.45M | 0.12% | 169 |
|
|
2017
Q1 | – | Sell |
-28,496
| Closed | -$1.62M | – | 854 |
|
|
2016
Q4 | $1.62M | Sell |
28,496
-70,644
| -71% | -$4.02M | 0.03% | 380 |
|
|
2016
Q3 | $5.88M | Buy |
+99,140
| New | +$5.88M | 0.12% | 214 |
|