Fred Alger Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,533
| Closed | -$8.85M | – | 544 |
|
|
2016
Q2 | $8.85M | Sell |
126,533
-49,035
| -28% | -$3.43M | 0.05% | 175 |
|
|
2016
Q1 | $13.8M | Sell |
175,568
-31,447
| -15% | -$2.47M | 0.07% | 164 |
|
|
2015
Q4 | $14.8M | Sell |
207,015
-38,138
| -16% | -$2.73M | 0.07% | 139 |
|
|
2015
Q3 | $15.4M | Sell |
245,153
-3,451
| -1% | -$217K | 0.08% | 143 |
|
|
2015
Q2 | $14.4M | Sell |
248,604
-83,001
| -25% | -$4.81M | 0.06% | 180 |
|
|
2015
Q1 | $20.8M | Sell |
331,605
-86,378
| -21% | -$5.41M | 0.09% | 163 |
|
|
2014
Q4 | $24.3M | Sell |
417,983
-30,555
| -7% | -$1.78M | 0.12% | 147 |
|
|
2014
Q3 | $22.2M | Sell |
448,538
-48,894
| -10% | -$2.42M | 0.11% | 162 |
|
|
2014
Q2 | $25.6M | Sell |
497,432
-157,222
| -24% | -$8.1M | 0.13% | 160 |
|
|
2014
Q1 | $32.1M | Buy |
654,654
+88,833
| +16% | +$4.35M | 0.16% | 148 |
|
|
2013
Q4 | $24.6M | Buy |
565,821
+287,640
| +103% | +$12.5M | 0.13% | 183 |
|
|
2013
Q3 | $14M | Buy |
+278,181
| New | +$14M | 0.08% | 252 |
|