HW
LSI
Hancock Whitney’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,844
| Closed | -$4.1M | – | 649 |
|
2023
Q2 | $4.1M | Sell |
30,844
-959
| -3% | -$128K | 0.16% | 115 |
|
2023
Q1 | $4.17M | Buy |
31,803
+2,356
| +8% | +$309K | 0.17% | 117 |
|
2022
Q4 | $2.9M | Sell |
29,447
-5,435
| -16% | -$535K | 0.11% | 160 |
|
2022
Q3 | $3.86M | Buy |
34,882
+10,405
| +43% | +$1.15M | 0.17% | 115 |
|
2022
Q2 | $2.73M | Sell |
24,477
-257
| -1% | -$28.7K | 0.11% | 158 |
|
2022
Q1 | $3.47M | Buy |
24,734
+1,716
| +7% | +$241K | 0.12% | 138 |
|
2021
Q4 | $3.53M | Buy |
23,018
+139
| +0.6% | +$21.3K | 0.11% | 155 |
|
2021
Q3 | $2.63M | Sell |
22,879
-13,396
| -37% | -$1.54M | 0.09% | 181 |
|
2021
Q2 | $3.9M | Sell |
36,275
-23,888
| -40% | -$2.56M | 0.12% | 142 |
|
2021
Q1 | $5.17M | Buy |
60,163
+14,486
| +32% | +$1.25M | 0.18% | 110 |
|
2020
Q4 | $5.45M | Sell |
45,677
-2,518
| -5% | -$301K | 0.18% | 109 |
|
2020
Q3 | $5.07M | Buy |
48,195
+12,010
| +33% | +$1.26M | 0.19% | 100 |
|
2020
Q2 | $3.44M | Buy |
36,185
+13,912
| +62% | +$1.32M | 0.13% | 143 |
|
2020
Q1 | $2.11M | Buy |
22,273
+1,677
| +8% | +$159K | 0.08% | 225 |
|
2019
Q4 | $2.23M | Buy |
20,596
+121
| +0.6% | +$13.1K | 0.07% | 287 |
|
2019
Q3 | $2.16M | Buy |
20,475
+2,270
| +12% | +$239K | 0.07% | 285 |
|
2019
Q2 | $1.73M | Buy |
18,205
+7,999
| +78% | +$761K | 0.06% | 330 |
|
2019
Q1 | $993K | Sell |
10,206
-3,629
| -26% | -$353K | 0.03% | 464 |
|
2018
Q4 | $1.29M | Buy |
13,835
+10,177
| +278% | +$946K | 0.04% | 384 |
|
2018
Q3 | $348K | Buy |
+3,658
| New | +$348K | 0.01% | 721 |
|
2018
Q1 | – | Sell |
-8,417
| Closed | -$750K | – | 624 |
|
2017
Q4 | $750K | Buy |
+8,417
| New | +$750K | 0.03% | 390 |
|