FRM
LSI
Fox Run Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$857K | – | 994 |
|
|
2022
Q4 | $857K | Buy |
+8,700
| New | +$857K | 0.34% | 40 |
|
|
2022
Q3 | – | Sell |
-2,416
| Closed | -$270K | – | 886 |
|
|
2022
Q2 | $270K | Buy |
+2,416
| New | +$270K | 0.13% | 329 |
|
|
2022
Q1 | – | Sell |
-2,931
| Closed | -$449K | – | 766 |
|
|
2021
Q4 | $449K | Buy |
+2,931
| New | +$449K | 0.26% | 104 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$398K | – | 410 |
|
|
2019
Q4 | $398K | Buy |
+3,674
| New | +$398K | 0.32% | 93 |
|
|
2019
Q3 | – | Sell |
-4,719
| Closed | -$449K | – | 611 |
|
|
2019
Q2 | $449K | Buy |
+4,719
| New | +$449K | 0.3% | 99 |
|
|
2018
Q3 | – | Sell |
-7,945
| Closed | -$773K | – | 885 |
|
|
2018
Q2 | $773K | Buy |
7,945
+5,405
| +213% | +$526K | 0.25% | 105 |
|
|
2018
Q1 | $212K | Buy |
+2,540
| New | +$212K | 0.05% | 611 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 925 |
|
|
2017
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.08% | 514 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$742K | – | 791 |
|
|
2016
Q4 | $742K | Buy |
+8,700
| New | +$742K | 0.39% | 32 |
|