Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-273,000
| Closed | -$36.3M | – | 1351 |
|
|
2023
Q2 | $36.3M | Buy |
273,000
+87,557
| +47% | +$11.6M | 0.16% | 110 |
|
|
2023
Q1 | $24.3M | Buy |
185,443
+164,590
| +789% | +$21.6M | 0.13% | 111 |
|
|
2022
Q4 | $2.05M | Sell |
20,853
-2,264
| -10% | -$223K | 0.01% | 712 |
|
|
2022
Q3 | $2.56M | Sell |
23,117
-29,787
| -56% | -$3.3M | 0.01% | 587 |
|
|
2022
Q2 | $5.91M | Sell |
52,904
-34,074
| -39% | -$3.8M | 0.03% | 352 |
|
|
2022
Q1 | $12.2M | Buy |
86,978
+55,315
| +175% | +$7.77M | 0.04% | 267 |
|
|
2021
Q4 | $4.85M | Buy |
31,663
+21,563
| +213% | +$3.3M | 0.01% | 625 |
|
|
2021
Q3 | $1.16M | Sell |
10,100
-13,959
| -58% | -$1.6M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $2.58M | Buy |
24,059
+5
| +0% | +$537 | 0.01% | 894 |
|
|
2021
Q1 | $2.07M | Sell |
24,054
-36,396
| -60% | -$3.13M | 0.01% | 746 |
|
|
2020
Q4 | $4.81M | Buy |
60,450
+11,352
| +23% | +$903K | 0.01% | 513 |
|
|
2020
Q3 | $3.45M | Buy |
49,098
+23,598
| +93% | +$1.66M | 0.03% | 280 |
|
|
2020
Q2 | $1.61M | Buy |
+25,500
| New | +$1.61M | 0.01% | 352 |
|