HGI Capital 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
Q1 | – | Sell |
-158,090
| Closed | -$15.6M | – | 40 |
|
|
2022
Q4 | $15.6M | Buy |
158,090
+84,806
| +116% | +$8.35M | 4.45% | 7 |
|
|
2022
Q3 | $8.12M | Buy |
+73,284
| New | +$8.12M | 2.59% | 18 |
|
|
2022
Q1 | – | Sell |
-24,210
| Closed | -$3.71M | – | 86 |
|
|
2021
Q4 | $3.71M | Buy |
+24,210
| New | +$3.71M | 1.33% | 27 |
|
|
2021
Q1 | – | Sell |
-37,082
| Closed | -$2.95M | – | 74 |
|
|
2020
Q4 | $2.95M | Sell |
37,082
-36,622
| -50% | -$2.91M | 1.38% | 35 |
|
|
2020
Q3 | $5.17M | Buy |
73,704
+17,254
| +31% | +$1.21M | 3.04% | 10 |
|
|
2020
Q2 | $3.57M | Sell |
56,450
-30,454
| -35% | -$1.93M | 2.2% | 14 |
|
|
2020
Q1 | $5.48M | Buy |
86,904
+27,835
| +47% | +$1.75M | 5.19% | 4 |
|
|
2019
Q4 | $4.26M | Sell |
59,069
-1,039
| -2% | -$75K | 2.06% | 17 |
|
|
2019
Q3 | $4.22M | Buy |
+60,108
| New | +$4.22M | 2.32% | 12 |
|
|
2016
Q3 | – | Sell |
-53,438
| Closed | -$3.74M | – | 30 |
|
|
2016
Q2 | $3.74M | Buy |
+53,438
| New | +$3.74M | 6.05% | 3 |
|
|
2016
Q1 | – | Sell |
-25,161
| Closed | -$1.8M | – | 32 |
|
|
2015
Q4 | $1.8M | Buy |
+25,161
| New | +$1.8M | 2.77% | 18 |
|