Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-761
| Closed | -$101K | – | 741 |
|
|
2023
Q2 | $101K | Sell |
761
-78
| -9% | -$10.4K | 0.02% | 320 |
|
|
2023
Q1 | $110K | Sell |
839
-96
| -10% | -$12.6K | 0.02% | 313 |
|
|
2022
Q4 | $92K | Hold |
935
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $104K | Hold |
935
| – | – | 0.03% | 294 |
|
|
2022
Q2 | $104K | Hold |
935
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $131K | Sell |
935
-3,107
| -77% | -$435K | 0.03% | 295 |
|
|
2021
Q4 | $613K | Buy |
4,042
+1,992
| +97% | +$302K | 0.1% | 85 |
|
|
2021
Q3 | $235K | Sell |
2,050
-331
| -14% | -$37.9K | 0.05% | 130 |
|
|
2021
Q2 | $256K | Buy |
2,381
+668
| +39% | +$71.8K | 0.03% | 123 |
|
|
2021
Q1 | $147K | Buy |
1,713
+150
| +10% | +$12.9K | 0.01% | 192 |
|
|
2020
Q4 | $82K | Buy |
1,563
+750
| +92% | +$39.3K | 0.01% | 293 |
|
|
2020
Q3 | $61K | Buy |
+813
| New | +$61K | 0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-1,176
| Closed | -$83K | – | 489 |
|
|
2019
Q3 | $83K | Sell |
1,176
-300
| -20% | -$21.2K | 0.01% | 210 |
|
|
2019
Q2 | $94K | Buy |
1,476
+1,026
| +228% | +$65.3K | 0.01% | 210 |
|
|
2019
Q1 | $29K | Hold |
450
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $28K | Hold |
450
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $29K | Hold |
450
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $25K | Hold |
450
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $27K | Sell |
450
-900
| -67% | -$54K | ﹤0.01% | 202 |
|
|
2017
Q3 | $74K | Sell |
1,350
-150
| -10% | -$8.22K | 0.01% | 120 |
|
|
2017
Q2 | $74K | Sell |
1,500
-300
| -17% | -$14.8K | 0.01% | 121 |
|
|
2017
Q1 | $99K | Buy |
+1,800
| New | +$99K | 0.02% | 89 |
|