LSI
Lazard Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$638K | – | 2551 |
|
|
2023
Q2 | $638K | Buy |
4,800
+512
| +12% | +$68.1K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $562K | Sell |
4,288
-43,487
| -91% | -$5.7M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $4.71M | Sell |
47,775
-60,086
| -56% | -$5.92M | 0.01% | 729 |
|
|
2022
Q3 | $11.9M | Sell |
107,861
-40,470
| -27% | -$4.48M | 0.02% | 530 |
|
|
2022
Q2 | $16.6M | Sell |
148,331
-15,120
| -9% | -$1.69M | 0.02% | 480 |
|
|
2022
Q1 | $23M | Buy |
163,451
+86,217
| +112% | +$12.1M | 0.03% | 441 |
|
|
2021
Q4 | $11.8M | Buy |
77,234
+10,718
| +16% | +$1.64M | 0.01% | 592 |
|
|
2021
Q3 | $7.63M | Sell |
66,516
-4,148
| -6% | -$476K | 0.01% | 673 |
|
|
2021
Q2 | $7.58M | Buy |
70,664
+69,769
| +7,795% | +$7.49M | 0.01% | 651 |
|
|
2021
Q1 | $76K | Buy |
895
+455
| +103% | +$38.6K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $52K | Buy |
440
+15
| +4% | +$1.77K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $44K | Sell |
425
-1,511
| -78% | -$156K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $183K | Sell |
1,936
-124,602
| -98% | -$11.8M | ﹤0.01% | 931 |
|
|
2020
Q1 | $12M | Sell |
126,538
-4,408
| -3% | -$417K | 0.02% | 398 |
|
|
2019
Q4 | $14.2M | Buy |
130,946
+126,250
| +2,688% | +$13.7M | 0.02% | 400 |
|
|
2019
Q3 | $495K | Sell |
4,696
-72,292
| -94% | -$7.62M | ﹤0.01% | 831 |
|
|
2019
Q2 | $7.32M | Buy |
76,988
+29,443
| +62% | +$2.8M | 0.01% | 522 |
|
|
2019
Q1 | $4.62M | Buy |
47,545
+2,050
| +5% | +$199K | 0.01% | 603 |
|
|
2018
Q4 | $4.23M | Sell |
45,495
-30,026
| -40% | -$2.79M | 0.01% | 567 |
|
|
2018
Q3 | $7.19M | Buy |
+75,521
| New | +$7.19M | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-5,939
| Closed | -$496K | – | 1139 |
|
|
2018
Q1 | $496K | Buy |
+5,939
| New | +$496K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-276
| Closed | -$20K | – | 1057 |
|
|
2017
Q2 | $20K | Sell |
276
-14,006
| -98% | -$1.01M | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.17M | Buy |
+14,282
| New | +$1.17M | ﹤0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1074 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $11K | Sell |
100
-2,800
| -97% | -$308K | ﹤0.01% | 951 |
|
|
2015
Q4 | $311K | Buy |
2,900
+2,800
| +2,800% | +$300K | ﹤0.01% | 762 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $8K | Sell |
100
-14,400
| -99% | -$1.15M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $1.36M | Buy |
14,500
+100
| +0.7% | +$9.39K | ﹤0.01% | 671 |
|
|
2014
Q4 | $1.26M | Hold |
14,400
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $1.07M | Buy |
+14,400
| New | +$1.07M | ﹤0.01% | 674 |
|