Guggenheim Capital’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 |
-55,414
| Closed | -$7.37M | – | 1958 |
|
|
2023
Q2 | $7.37M | Buy |
55,414
+785
| +1% | +$104K | 0.06% | 394 |
|
|
2023
Q1 | $7.16M | Buy |
54,629
+17,197
| +46% | +$2.25M | 0.06% | 394 |
|
|
2022
Q4 | $3.69M | Sell |
37,432
-22,817
| -38% | -$2.25M | 0.03% | 629 |
|
|
2022
Q3 | $6.67M | Buy |
60,249
+2,119
| +4% | +$235K | 0.06% | 394 |
|
|
2022
Q2 | $6.49M | Sell |
58,130
-4,087
| -7% | -$456K | 0.05% | 442 |
|
|
2022
Q1 | $8.74M | Sell |
62,217
-2,234
| -3% | -$314K | 0.05% | 435 |
|
|
2021
Q4 | $9.87M | Buy |
64,451
+18,052
| +39% | +$2.77M | 0.05% | 434 |
|
|
2021
Q3 | $5.32M | Sell |
46,399
-938
| -2% | -$108K | 0.03% | 633 |
|
|
2021
Q2 | $5.08M | Buy |
47,337
+21,401
| +83% | +$2.3M | 0.03% | 671 |
|
|
2021
Q1 | $2.23M | Sell |
25,936
-20,573
| -44% | -$1.77M | 0.01% | 971 |
|
|
2020
Q4 | $3.7M | Sell |
46,509
-6,366
| -12% | -$507K | 0.02% | 718 |
|
|
2020
Q3 | $3.71M | Sell |
52,875
-53,346
| -50% | -$3.74M | 0.03% | 644 |
|
|
2020
Q2 | $6.72M | Buy |
+106,221
| New | +$6.72M | 0.05% | 398 |
|
|
2019
Q4 | – | Sell |
-14,415
| Closed | -$1.01M | – | 2187 |
|
|
2019
Q3 | $1.01M | Sell |
14,415
-6,408
| -31% | -$450K | 0.01% | 1326 |
|
|
2019
Q2 | $1.32M | Buy |
20,823
+2,140
| +11% | +$136K | 0.01% | 1222 |
|
|
2019
Q1 | $1.21M | Sell |
18,683
-17,026
| -48% | -$1.1M | 0.01% | 1293 |
|
|
2018
Q4 | $2.21M | Sell |
35,709
-924
| -3% | -$57.3K | 0.02% | 993 |
|
|
2018
Q3 | $2.32M | Sell |
36,633
-75,846
| -67% | -$4.81M | 0.02% | 1149 |
|
|
2018
Q2 | $7.3M | Buy |
112,479
+50,820
| +82% | +$3.3M | 0.05% | 487 |
|
|
2018
Q1 | $3.43M | Buy |
61,659
+36,891
| +149% | +$2.05M | 0.01% | 1249 |
|
|
2017
Q4 | $1.47M | Sell |
24,768
-4,326
| -15% | -$257K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.59M | Sell |
29,094
-1,506
| -5% | -$82.1K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.51M | Buy |
30,600
+1,374
| +5% | +$67.9K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1.6M | Sell |
29,226
-7,593
| -21% | -$416K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $2.09M | Sell |
36,819
-48,060
| -57% | -$2.73M | 0.01% | 1650 |
|
|
2016
Q3 | $5.03M | Sell |
84,879
-10,035
| -11% | -$595K | 0.02% | 1014 |
|
|
2016
Q2 | $6.64M | Sell |
94,914
-6,572
| -6% | -$460K | 0.02% | 847 |
|
|
2016
Q1 | $7.98M | Sell |
101,486
-52,330
| -34% | -$4.12M | 0.03% | 790 |
|
|
2015
Q4 | $11M | Sell |
153,816
-47,514
| -24% | -$3.4M | 0.03% | 722 |
|
|
2015
Q3 | $12.7M | Buy |
201,330
+109,732
| +120% | +$6.9M | 0.04% | 665 |
|
|
2015
Q2 | $5.31M | Buy |
91,598
+4,904
| +6% | +$284K | 0.01% | 1128 |
|
|
2015
Q1 | $5.43M | Sell |
86,694
-31,512
| -27% | -$1.97M | 0.01% | 1130 |
|
|
2014
Q4 | $6.87M | Buy |
118,206
+35,821
| +43% | +$2.08M | 0.02% | 984 |
|
|
2014
Q3 | $4.08M | Sell |
82,385
-26,722
| -24% | -$1.32M | 0.01% | 1295 |
|
|
2014
Q2 | $5.62M | Sell |
109,107
-23,273
| -18% | -$1.2M | 0.01% | 1103 |
|
|
2014
Q1 | $6.48M | Buy |
132,380
+38,786
| +41% | +$1.9M | 0.02% | 1004 |
|
|
2013
Q4 | $4.07M | Buy |
93,594
+31,363
| +50% | +$1.36M | 0.01% | 1205 |
|
|
2013
Q3 | $3.14M | Sell |
62,231
-529
| -0.8% | -$26.7K | 0.01% | 1310 |
|
|
2013
Q2 | $2.71M | Buy |
+62,760
| New | +$2.71M | 0.01% | 1324 |
|