GSA Capital Partners’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
Q1 | – | Sell |
-3,387
| Closed | -$334K | – | 2049 |
|
|
2022
Q4 | $334K | Buy |
+3,387
| New | +$334K | 0.04% | 866 |
|
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$232K | – | 1949 |
|
|
2021
Q4 | $232K | Sell |
1,517
-1,515
| -50% | -$232K | 0.03% | 1121 |
|
|
2021
Q3 | $348K | Buy |
+3,032
| New | +$348K | 0.04% | 915 |
|
|
2021
Q2 | – | Sell |
-2,641
| Closed | -$227K | – | 1685 |
|
|
2021
Q1 | $227K | Buy |
+2,641
| New | +$227K | 0.04% | 821 |
|
|
2020
Q4 | – | Sell |
-7,890
| Closed | -$554K | – | 1703 |
|
|
2020
Q3 | $554K | Buy |
+7,890
| New | +$554K | 0.09% | 333 |
|
|
2019
Q4 | – | Sell |
-12,675
| Closed | -$891K | – | 1813 |
|
|
2019
Q3 | $891K | Buy |
12,675
+1,345
| +12% | +$94.5K | 0.12% | 210 |
|
|
2019
Q2 | $718K | Sell |
11,330
-3,034
| -21% | -$192K | 0.08% | 437 |
|
|
2019
Q1 | $931K | Buy |
+14,364
| New | +$931K | 0.09% | 327 |
|
|
2018
Q4 | – | Sell |
-3,236
| Closed | -$205K | – | 1847 |
|
|
2018
Q3 | $205K | Sell |
3,236
-15,969
| -83% | -$1.01M | 0.01% | 1484 |
|
|
2018
Q2 | $1.25M | Buy |
19,205
+8,940
| +87% | +$580K | 0.06% | 603 |
|
|
2018
Q1 | $572K | Buy |
10,265
+4,340
| +73% | +$242K | 0.03% | 996 |
|
|
2017
Q4 | $352K | Buy |
+5,925
| New | +$352K | 0.02% | 1137 |
|
|
2017
Q1 | – | Sell |
-3,984
| Closed | -$226K | – | 2056 |
|
|
2016
Q4 | $226K | Buy |
+3,984
| New | +$226K | 0.01% | 1520 |
|
|
2016
Q3 | – | Sell |
-29,394
| Closed | -$2.06M | – | 2028 |
|
|
2016
Q2 | $2.06M | Buy |
+29,394
| New | +$2.06M | 0.11% | 232 |
|
|
2016
Q1 | – | Sell |
-18,989
| Closed | -$1.36M | – | 1977 |
|
|
2015
Q4 | $1.36M | Buy |
18,989
+15,750
| +486% | +$1.13M | 0.07% | 482 |
|
|
2015
Q3 | $204K | Buy |
+3,239
| New | +$204K | 0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-12,239
| Closed | -$766K | – | 2242 |
|
|
2015
Q1 | $766K | Buy |
+12,239
| New | +$766K | 0.03% | 1082 |
|
|
2014
Q3 | – | Sell |
-23,789
| Closed | -$1.23M | – | 1978 |
|
|
2014
Q2 | $1.23M | Buy |
+23,789
| New | +$1.23M | 0.06% | 538 |
|