HRES
LSI
Heitman Real Estate Securities’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,345
| Closed | -$21.4M | – | 58 |
|
|
2023
Q1 | $21.4M | Sell |
163,345
-423,332
| -72% | -$55.5M | 1.08% | 26 |
|
|
2022
Q4 | $57.8M | Sell |
586,677
-5,935
| -1% | -$585K | 3.07% | 15 |
|
|
2022
Q3 | $65.6M | Buy |
592,612
+88,204
| +17% | +$9.77M | 3.55% | 11 |
|
|
2022
Q2 | $56.3M | Buy |
504,408
+96,250
| +24% | +$10.7M | 2.64% | 17 |
|
|
2022
Q1 | $57.3M | Buy |
408,158
+19,923
| +5% | +$2.8M | 2.26% | 19 |
|
|
2021
Q4 | $59.5M | Buy |
388,235
+61,187
| +19% | +$9.37M | 2.66% | 14 |
|
|
2021
Q3 | $37.5M | Buy |
+327,048
| New | +$37.5M | 1.71% | 26 |
|
|
2021
Q1 | – | Sell |
-523,416
| Closed | -$62.5M | – | 58 |
|
|
2020
Q4 | $62.5M | Sell |
523,416
-23,862
| -4% | -$2.85M | 3.33% | 8 |
|
|
2020
Q3 | $57.6M | Buy |
547,278
+154,965
| +40% | +$16.3M | 3.39% | 8 |
|
|
2020
Q2 | $37.3M | Buy |
392,313
+265,878
| +210% | +$25.2M | 2.05% | 19 |
|
|
2020
Q1 | $12M | Sell |
126,435
-239,975
| -65% | -$22.7M | 0.68% | 44 |
|
|
2019
Q4 | $39.7M | Buy |
+366,410
| New | +$39.7M | 1.67% | 23 |
|
|
2018
Q1 | – | Sell |
-207,900
| Closed | -$18.5M | – | 68 |
|
|
2017
Q4 | $18.5M | Sell |
207,900
-357,612
| -63% | -$31.9M | 1.06% | 34 |
|
|
2017
Q3 | $46.3M | Buy |
+565,512
| New | +$46.3M | 2.67% | 14 |
|
|
2016
Q2 | – | Sell |
-3,006
| Closed | -$355K | – | 63 |
|
|
2016
Q1 | $355K | Sell |
3,006
-558,536
| -99% | -$66M | 0.02% | 56 |
|
|
2015
Q4 | $60.3M | Buy |
+561,542
| New | +$60.3M | 1.67% | 23 |
|
|
2015
Q3 | – | Sell |
-249,681
| Closed | -$21.7M | – | 62 |
|
|
2015
Q2 | $21.7M | Sell |
249,681
-14,000
| -5% | -$1.22M | 1.47% | 28 |
|
|
2015
Q1 | $24.8M | Sell |
263,681
-6,608
| -2% | -$621K | 1.38% | 30 |
|
|
2014
Q4 | $23.6M | Sell |
270,289
-31,990
| -11% | -$2.79M | 1.45% | 31 |
|
|
2014
Q3 | $22.5M | Sell |
302,279
-71,437
| -19% | -$5.31M | 1.49% | 28 |
|
|
2014
Q2 | $28.9M | Buy |
373,716
+190,646
| +104% | +$14.7M | 1.8% | 20 |
|
|
2014
Q1 | $13.4M | Buy |
+183,070
| New | +$13.4M | 0.88% | 39 |
|
|
2013
Q4 | – | Sell |
-335,082
| Closed | -$25.4M | – | 60 |
|
|
2013
Q3 | $25.4M | Buy |
335,082
+35,105
| +12% | +$2.66M | 1.71% | 23 |
|
|
2013
Q2 | $19.4M | Buy |
+299,977
| New | +$19.4M | 1.24% | 26 |
|