KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,956
| Closed | -$836K | – | 1633 |
|
|
2022
Q1 | $836K | Hold |
5,956
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $912K | Hold |
5,956
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $683K | Sell |
5,956
-5,956
| -50% | -$683K | ﹤0.01% | 811 |
|
|
2021
Q2 | $1.28M | Hold |
11,912
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.02M | Sell |
11,912
-1
| -0% | -$86 | ﹤0.01% | 868 |
|
|
2020
Q4 | $5.06M | Hold |
11,913
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $836K | Hold |
11,913
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $754K | Buy |
11,913
+5,956
| +100% | +$377K | ﹤0.01% | 868 |
|
|
2020
Q1 | $375K | Sell |
5,957
-13,590
| -70% | -$856K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.41M | Sell |
19,547
-3,295
| -14% | -$238K | 0.01% | 784 |
|
|
2019
Q3 | $1.61M | Sell |
22,842
-1,500
| -6% | -$105K | 0.01% | 713 |
|
|
2019
Q2 | $1.54M | Buy |
24,342
+1,500
| +7% | +$95.1K | 0.01% | 688 |
|
|
2019
Q1 | $1.48M | Buy |
22,842
+4,222
| +23% | +$274K | 0.01% | 720 |
|
|
2018
Q4 | $1.15M | Sell |
18,620
-80,295
| -81% | -$4.98M | 0.01% | 703 |
|
|
2018
Q3 | $6.28M | Buy |
+98,915
| New | +$6.28M | 0.05% | 380 |
|
|
2017
Q4 | – | Sell |
-2,841
| Closed | -$155K | – | 1300 |
|
|
2017
Q3 | $155K | Sell |
2,841
-465
| -14% | -$25.4K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $163K | Sell |
3,306
-32,613
| -91% | -$1.61M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $1.97M | Sell |
35,919
-17,931
| -33% | -$981K | 0.02% | 655 |
|
|
2016
Q4 | $3.06M | Buy |
53,850
+18,283
| +51% | +$1.04M | 0.03% | 521 |
|
|
2016
Q3 | $2.11M | Buy |
35,567
+1,979
| +6% | +$117K | 0.02% | 569 |
|
|
2016
Q2 | $2.35M | Buy |
33,588
+18,112
| +117% | +$1.27M | 0.03% | 501 |
|
|
2016
Q1 | $1.22M | Buy |
15,476
+1,331
| +9% | +$105K | 0.02% | 597 |
|
|
2015
Q4 | $1.01M | Buy |
14,145
+1,326
| +10% | +$94.9K | 0.02% | 628 |
|
|
2015
Q3 | $806K | Buy |
12,819
+1,731
| +16% | +$109K | 0.02% | 647 |
|
|
2015
Q2 | $642K | Buy |
11,088
+7,917
| +250% | +$458K | 0.01% | 829 |
|
|
2015
Q1 | $199K | Sell |
3,171
-14,526
| -82% | -$912K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $1.03M | Buy |
17,697
+3,171
| +22% | +$184K | 0.01% | 743 |
|
|
2014
Q3 | $720K | Sell |
14,526
-1,502
| -9% | -$74.4K | 0.03% | 631 |
|
|
2014
Q2 | $825K | Buy |
16,028
+5,673
| +55% | +$292K | 0.01% | 790 |
|
|
2014
Q1 | $507K | Sell |
10,355
-1,741
| -14% | -$85.2K | 0.01% | 807 |
|
|
2013
Q4 | $526K | Hold |
12,096
| – | – | 0.01% | 822 |
|
|
2013
Q3 | $610K | Hold |
12,096
| – | – | 0.01% | 784 |
|
|
2013
Q2 | $522K | Buy |
+12,096
| New | +$522K | 0.01% | 805 |
|