Guggenheim Capital’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,414
| Closed | -$7.37M | – | 1960 |
|
|
2023
Q2 | $7.37M | Buy |
55,414
+785
| +1% | +$104K | 0.06% | 396 |
|
|
2023
Q1 | $7.16M | Buy |
54,629
+17,197
| +46% | +$1.99M | 0.06% | 396 |
|
|
2022
Q4 | $3.69M | Sell |
37,432
-22,817
| -38% | -$2.39M | 0.03% | 631 |
|
|
2022
Q3 | $6.67M | Buy |
60,249
+2,119
| +4% | +$260K | 0.06% | 396 |
|
|
2022
Q2 | $6.49M | Sell |
58,130
-4,087
| -7% | -$505K | 0.05% | 444 |
|
|
2022
Q1 | $8.74M | Sell |
62,217
-2,234
| -3% | -$301K | 0.05% | 437 |
|
|
2021
Q4 | $9.87M | Buy |
64,451
+18,052
| +39% | +$2.41M | 0.05% | 436 |
|
|
2021
Q3 | $5.32M | Sell |
46,399
-938
| -2% | -$112K | 0.03% | 635 |
|
|
2021
Q2 | $5.08M | Buy |
47,337
+21,401
| +83% | +$2.11M | 0.03% | 673 |
|
|
2021
Q1 | $2.23M | Sell |
25,936
-20,573
| -44% | -$1.71M | 0.01% | 973 |
|
|
2020
Q4 | $3.7M | Sell |
46,509
-6,366
| -12% | -$485K | 0.02% | 720 |
|
|
2020
Q3 | $3.71M | Sell |
52,875
-53,346
| -50% | -$3.62M | 0.03% | 646 |
|
|
2020
Q2 | $6.72M | Buy |
+106,221
| New | +$6.59M | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-14,415
| Closed | -$1.01M | – | 2189 |
|
|
2019
Q3 | $1.01M | Sell |
14,415
-6,408
| -31% | -$436K | 0.01% | 1326 |
|
|
2019
Q2 | $1.32M | Buy |
20,823
+2,140
| +11% | +$137K | 0.01% | 1222 |
|
|
2019
Q1 | $1.21M | Sell |
18,683
-17,026
| -48% | -$1.09M | 0.01% | 1293 |
|
|
2018
Q4 | $2.21M | Sell |
35,709
-924
| -3% | -$58.6K | 0.02% | 995 |
|
|
2018
Q3 | $2.32M | Sell |
36,633
-75,846
| -67% | -$4.91M | 0.02% | 1151 |
|
|
2018
Q2 | $7.3M | Buy |
112,479
+50,820
| +82% | +$3.07M | 0.05% | 489 |
|
|
2018
Q1 | $3.43M | Buy |
61,659
+36,891
| +149% | +$2.02M | 0.01% | 1250 |
|
|
2017
Q4 | $1.47M | Sell |
24,768
-4,326
| -15% | -$249K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.59M | Sell |
29,094
-1,506
| -5% | -$75.6K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.51M | Buy |
30,600
+1,374
| +5% | +$71.3K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1.6M | Sell |
29,226
-7,593
| -21% | -$425K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $2.09M | Sell |
36,819
-48,060
| -57% | -$2.66M | 0.01% | 1650 |
|
|
2016
Q3 | $5.03M | Sell |
84,879
-10,035
| -11% | -$642K | 0.02% | 1014 |
|
|
2016
Q2 | $6.64M | Sell |
94,914
-6,572
| -6% | -$477K | 0.02% | 847 |
|
|
2016
Q1 | $7.98M | Sell |
101,486
-52,330
| -34% | -$3.81M | 0.03% | 790 |
|
|
2015
Q4 | $11M | Sell |
153,816
-47,514
| -24% | -$3.18M | 0.03% | 722 |
|
|
2015
Q3 | $12.7M | Buy |
201,330
+109,732
| +120% | +$6.79M | 0.04% | 666 |
|
|
2015
Q2 | $5.31M | Buy |
91,598
+4,904
| +6% | +$294K | 0.01% | 1130 |
|
|
2015
Q1 | $5.43M | Sell |
86,694
-31,512
| -27% | -$1.96M | 0.01% | 1134 |
|
|
2014
Q4 | $6.87M | Buy |
118,206
+35,821
| +43% | +$1.99M | 0.02% | 984 |
|
|
2014
Q3 | $4.08M | Sell |
82,385
-26,722
| -24% | -$1.37M | 0.01% | 1314 |
|
|
2014
Q2 | $5.62M | Sell |
109,107
-23,273
| -18% | -$1.18M | 0.01% | 1115 |
|
|
2014
Q1 | $6.48M | Buy |
132,380
+38,786
| +41% | +$1.81M | 0.02% | 1008 |
|
|
2013
Q4 | $4.07M | Buy |
93,594
+31,363
| +50% | +$1.48M | 0.01% | 1218 |
|
|
2013
Q3 | $3.14M | Sell |
62,231
-529
| -0.8% | -$24.8K | 0.01% | 1338 |
|
|
2013
Q2 | $2.71M | Buy |
+62,760
| New | +$2.77M | 0.01% | 1342 |
|