Janus Henderson Group’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 |
-66,181
| Closed | -$8.8M | – | 2633 |
|
|
2023
Q2 | $8.8M | Buy |
66,181
+28,149
| +74% | +$3.74M | 0.01% | 711 |
|
|
2023
Q1 | $4.99M | Sell |
38,032
-804,396
| -95% | -$106M | ﹤0.01% | 872 |
|
|
2022
Q4 | $83M | Sell |
842,428
-29,416
| -3% | -$2.9M | 0.06% | 275 |
|
|
2022
Q3 | $96.6M | Buy |
871,844
+97,192
| +13% | +$10.8M | 0.04% | 371 |
|
|
2022
Q2 | $86.6M | Sell |
774,652
-128,088
| -14% | -$14.3M | 0.06% | 279 |
|
|
2022
Q1 | $127M | Buy |
902,740
+136,156
| +18% | +$19.1M | 0.06% | 276 |
|
|
2021
Q4 | $117M | Buy |
766,584
+351,701
| +85% | +$53.9M | 0.05% | 325 |
|
|
2021
Q3 | $47.6M | Buy |
414,883
+301,014
| +264% | +$34.5M | 0.02% | 566 |
|
|
2021
Q2 | $12.2M | Buy |
+113,869
| New | +$12.2M | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-24,329
| Closed | -$1.53M | – | 1397 |
|
|
2020
Q1 | $1.53M | Sell |
24,329
-14,647
| -38% | -$924K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $2.81M | Sell |
38,976
-31,530
| -45% | -$2.28M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $4.96M | Sell |
70,506
-43,373
| -38% | -$3.05M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $7.22M | Sell |
113,879
-63,535
| -36% | -$4.03M | ﹤0.01% | 998 |
|
|
2019
Q1 | $11.5M | Buy |
177,414
+67,446
| +61% | +$4.37M | 0.01% | 891 |
|
|
2018
Q4 | $6.82M | Buy |
109,968
+21,468
| +24% | +$1.33M | ﹤0.01% | 934 |
|
|
2018
Q3 | $5.61M | Buy |
88,500
+29,100
| +49% | +$1.85M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $3.85M | Buy |
59,400
+3,450
| +6% | +$224K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $3.12M | Buy |
55,950
+40,350
| +259% | +$2.25M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $926K | Buy |
+15,600
| New | +$926K | ﹤0.01% | 1181 |
|
|
2015
Q4 | – | Sell |
-132,743
| Closed | -$8.35M | – | 854 |
|
|
2015
Q3 | $8.35M | Sell |
132,743
-17,850
| -12% | -$1.12M | 0.07% | 272 |
|
|
2015
Q2 | $8.73M | Buy |
150,593
+15,600
| +12% | +$904K | 0.07% | 283 |
|
|
2015
Q1 | $8.46M | Sell |
134,993
-207,450
| -61% | -$13M | 0.07% | 307 |
|
|
2014
Q4 | $19.9M | Buy |
342,443
+56,837
| +20% | +$3.31M | 0.14% | 187 |
|
|
2014
Q3 | $14.2M | Buy |
285,606
+37,200
| +15% | +$1.85M | 0.13% | 158 |
|
|
2014
Q2 | $12.8M | Buy |
+248,406
| New | +$12.8M | 0.12% | 188 |
|