HSBC Holdings’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 |
-229,047
| Closed | -$30.1M | – | 2348 |
|
|
2023
Q2 | $30.1M | Buy |
229,047
+185,026
| +420% | +$24.3M | 0.03% | 490 |
|
|
2023
Q1 | $5.77M | Sell |
44,021
-41,292
| -48% | -$5.41M | 0.01% | 882 |
|
|
2022
Q4 | $8.4M | Buy |
85,313
+20,328
| +31% | +$2M | 0.01% | 870 |
|
|
2022
Q3 | $7.19M | Buy |
64,985
+47,002
| +261% | +$5.2M | 0.01% | 877 |
|
|
2022
Q2 | $2M | Sell |
17,983
-10,740
| -37% | -$1.2M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $4.08M | Sell |
28,723
-2,438
| -8% | -$346K | 0.01% | 1065 |
|
|
2021
Q4 | $4.78M | Sell |
31,161
-14,132
| -31% | -$2.17M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $5.24M | Sell |
45,293
-7,459
| -14% | -$862K | 0.01% | 905 |
|
|
2021
Q2 | $5.67M | Buy |
52,752
+38,284
| +265% | +$4.12M | 0.01% | 865 |
|
|
2021
Q1 | $1.25M | Sell |
14,468
-2,068
| -13% | -$178K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $1.31M | Buy |
16,536
+1,279
| +8% | +$101K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.08M | Sell |
15,257
-10,222
| -40% | -$721K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $1.61M | Sell |
25,479
-3,303
| -11% | -$209K | ﹤0.01% | 969 |
|
|
2020
Q1 | $1.78M | Sell |
28,782
-22,008
| -43% | -$1.36M | ﹤0.01% | 922 |
|
|
2019
Q4 | $3.67M | Sell |
50,790
-43,455
| -46% | -$3.14M | 0.01% | 871 |
|
|
2019
Q3 | $6.62M | Buy |
94,245
+2,970
| +3% | +$209K | 0.01% | 708 |
|
|
2019
Q2 | $5.79M | Buy |
91,275
+73,107
| +402% | +$4.63M | 0.01% | 759 |
|
|
2019
Q1 | $1.18M | Buy |
18,168
+6,184
| +52% | +$401K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $743K | Sell |
11,984
-2,556
| -18% | -$158K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $922K | Buy |
14,540
+1,049
| +8% | +$66.5K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $876K | Buy |
13,491
+1,555
| +13% | +$101K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $664K | Buy |
11,936
+1,119
| +10% | +$62.3K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $642K | Buy |
10,817
+921
| +9% | +$54.7K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $539K | Buy |
9,896
+1,193
| +14% | +$65K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $430K | Buy |
8,703
+3,631
| +72% | +$179K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $278K | Sell |
5,072
-1,230
| -20% | -$67.4K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $358K | Sell |
6,302
-33
| -0.5% | -$1.88K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $376K | Sell |
6,335
-5,155
| -45% | -$306K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $804K | Buy |
11,490
+2,179
| +23% | +$152K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $732K | Buy |
9,311
+1,830
| +24% | +$144K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $535K | Buy |
7,481
+360
| +5% | +$25.7K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $448K | Sell |
7,121
-22
| -0.3% | -$1.38K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $414K | Sell |
7,143
-14,519
| -67% | -$842K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $1.36M | Buy |
21,662
+3,398
| +19% | +$213K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $1.06M | Sell |
18,264
-22,713
| -55% | -$1.32M | ﹤0.01% | 1019 |
|
|
2014
Q3 | $2.03M | Buy |
40,977
+301
| +0.7% | +$14.9K | ﹤0.01% | 937 |
|
|
2014
Q2 | $2.1M | Sell |
40,676
-11,968
| -23% | -$616K | ﹤0.01% | 918 |
|
|
2014
Q1 | $2.58M | Buy |
52,644
+1,966
| +4% | +$96.3K | 0.01% | 842 |
|
|
2013
Q4 | $2.2M | Buy |
50,678
+888
| +2% | +$38.6K | 0.01% | 856 |
|
|
2013
Q3 | $2.51M | Buy |
49,790
+48,881
| +5,377% | +$2.47M | 0.01% | 816 |
|
|
2013
Q2 | $39K | Buy |
+909
| New | +$39K | ﹤0.01% | 1291 |
|