First Trust Advisors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,275
| Closed | -$4.96M | – | 2543 |
|
|
2023
Q2 | $4.96M | Buy |
37,275
+2,368
| +7% | +$315K | 0.01% | 1229 |
|
|
2023
Q1 | $4.58M | Sell |
34,907
-9,959
| -22% | -$1.31M | 0.01% | 1272 |
|
|
2022
Q4 | $4.42M | Buy |
44,866
+1,968
| +5% | +$194K | 0.01% | 1255 |
|
|
2022
Q3 | $4.75M | Sell |
42,898
-26,119
| -38% | -$2.89M | 0.01% | 1209 |
|
|
2022
Q2 | $7.71M | Sell |
69,017
-19,551
| -22% | -$2.18M | 0.01% | 1044 |
|
|
2022
Q1 | $12.4M | Sell |
88,568
-13,046
| -13% | -$1.83M | 0.01% | 974 |
|
|
2021
Q4 | $15.6M | Buy |
101,614
+16,955
| +20% | +$2.6M | 0.02% | 932 |
|
|
2021
Q3 | $9.71M | Buy |
84,659
+33,812
| +66% | +$3.88M | 0.01% | 1019 |
|
|
2021
Q2 | $5.37M | Sell |
50,847
-18,309
| -26% | -$1.93M | 0.01% | 1308 |
|
|
2021
Q1 | $5.95M | Sell |
69,156
-2,523
| -4% | -$217K | 0.01% | 1140 |
|
|
2020
Q4 | $5.71M | Sell |
71,679
-2,682
| -4% | -$213K | 0.01% | 1044 |
|
|
2020
Q3 | $5.22M | Sell |
74,361
-39,177
| -35% | -$2.75M | 0.01% | 947 |
|
|
2020
Q2 | $7.19M | Buy |
113,538
+26,338
| +30% | +$1.67M | 0.01% | 849 |
|
|
2020
Q1 | $5.5M | Sell |
87,200
-56,989
| -40% | -$3.59M | 0.01% | 834 |
|
|
2019
Q4 | $10.4M | Buy |
144,189
+78,876
| +121% | +$5.69M | 0.02% | 830 |
|
|
2019
Q3 | $4.59M | Buy |
65,313
+24,144
| +59% | +$1.7M | 0.01% | 1098 |
|
|
2019
Q2 | $2.61M | Sell |
41,169
-53,630
| -57% | -$3.4M | ﹤0.01% | 1411 |
|
|
2019
Q1 | $6.15M | Buy |
94,799
+81,552
| +616% | +$5.29M | 0.01% | 934 |
|
|
2018
Q4 | $821K | Sell |
13,247
-169,057
| -93% | -$10.5M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $11.6M | Buy |
182,304
+171,660
| +1,613% | +$10.9M | 0.02% | 793 |
|
|
2018
Q2 | $691K | Sell |
10,644
-13,245
| -55% | -$860K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.33M | Sell |
23,889
-1,868
| -7% | -$104K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.53M | Sell |
25,757
-17,635
| -41% | -$1.05M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.37M | Buy |
43,392
+1,962
| +5% | +$107K | 0.01% | 1358 |
|
|
2017
Q2 | $2.05M | Sell |
41,430
-16,716
| -29% | -$826K | 0.01% | 1454 |
|
|
2017
Q1 | $3.18M | Sell |
58,146
-16,434
| -22% | -$900K | 0.01% | 1239 |
|
|
2016
Q4 | $4.24M | Buy |
74,580
+22,893
| +44% | +$1.3M | 0.01% | 1069 |
|
|
2016
Q3 | $3.07M | Sell |
51,687
-10,089
| -16% | -$598K | 0.01% | 1133 |
|
|
2016
Q2 | $4.32M | Sell |
61,776
-21,113
| -25% | -$1.48M | 0.01% | 981 |
|
|
2016
Q1 | $6.52M | Sell |
82,889
-27,688
| -25% | -$2.18M | 0.02% | 846 |
|
|
2015
Q4 | $7.91M | Buy |
110,577
+85,105
| +334% | +$6.09M | 0.02% | 769 |
|
|
2015
Q3 | $1.6M | Sell |
25,472
-34,033
| -57% | -$2.14M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $3.45M | Buy |
59,505
+153
| +0.3% | +$8.87K | 0.01% | 1202 |
|
|
2015
Q1 | $3.72M | Buy |
59,352
+8,047
| +16% | +$504K | 0.01% | 1146 |
|
|
2014
Q4 | $2.98M | Sell |
51,305
-4,423
| -8% | -$257K | 0.01% | 1227 |
|
|
2014
Q3 | $2.76M | Buy |
55,728
+23,950
| +75% | +$1.19M | 0.01% | 1210 |
|
|
2014
Q2 | $1.64M | Buy |
31,778
+13,284
| +72% | +$684K | 0.01% | 1459 |
|
|
2014
Q1 | $906K | Sell |
18,494
-15,303
| -45% | -$750K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.47M | Buy |
33,797
+9,023
| +36% | +$392K | 0.01% | 1481 |
|
|
2013
Q3 | $1.25M | Sell |
24,774
-15,278
| -38% | -$771K | 0.01% | 1451 |
|
|
2013
Q2 | $1.73M | Buy |
+40,052
| New | +$1.73M | 0.01% | 1217 |
|