HighTower Advisors’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-62,937
| Closed | -$8.36M | – | 3517 |
|
2023
Q2 | $8.36M | Buy |
62,937
+3,870
| +7% | +$514K | 0.02% | 701 |
|
2023
Q1 | $7.74M | Buy |
59,067
+2,736
| +5% | +$359K | 0.02% | 701 |
|
2022
Q4 | $5.56M | Sell |
56,331
-4,441
| -7% | -$439K | 0.01% | 805 |
|
2022
Q3 | $6.73M | Sell |
60,772
-1,406
| -2% | -$156K | 0.02% | 691 |
|
2022
Q2 | $6.93M | Sell |
62,178
-882
| -1% | -$98.3K | 0.02% | 692 |
|
2022
Q1 | $8.85M | Buy |
63,060
+3,972
| +7% | +$557K | 0.02% | 669 |
|
2021
Q4 | $9.07M | Buy |
59,088
+40,358
| +215% | +$6.19M | 0.02% | 640 |
|
2021
Q3 | $2.15M | Buy |
18,730
+1,691
| +10% | +$194K | 0.01% | 1210 |
|
2021
Q2 | $1.83M | Sell |
17,039
-385
| -2% | -$41.3K | 0.01% | 1271 |
|
2021
Q1 | $1.5M | Sell |
17,424
-17,103
| -50% | -$1.47M | ﹤0.01% | 1316 |
|
2020
Q4 | $2.75M | Sell |
34,527
-5,693
| -14% | -$454K | 0.01% | 778 |
|
2020
Q3 | $2.82M | Buy |
40,220
+3,200
| +9% | +$224K | 0.01% | 746 |
|
2020
Q2 | $2.35M | Buy |
37,020
+13,260
| +56% | +$841K | 0.01% | 748 |
|
2020
Q1 | $1.5M | Buy |
23,760
+4,975
| +26% | +$314K | 0.01% | 837 |
|
2019
Q4 | $1.35M | Buy |
18,785
+14,342
| +323% | +$1.03M | 0.01% | 994 |
|
2019
Q3 | $312K | Sell |
4,443
-114
| -3% | -$8.01K | ﹤0.01% | 1763 |
|
2019
Q2 | $288K | Sell |
4,557
-12
| -0.3% | -$758 | ﹤0.01% | 1819 |
|
2019
Q1 | $296K | Buy |
4,569
+148
| +3% | +$9.59K | ﹤0.01% | 1723 |
|
2018
Q4 | $275K | Buy |
+4,421
| New | +$275K | ﹤0.01% | 1655 |
|