Liberty Mutual Group Asset Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,895
| Closed | -$881K | – | 841 |
|
|
2018
Q3 | $881K | Hold |
13,895
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $901K | Buy |
13,895
+147
| +1% | +$9.53K | 0.02% | 432 |
|
|
2018
Q1 | $765K | Sell |
13,748
-3,984
| -22% | -$222K | 0.02% | 500 |
|
|
2017
Q4 | $1.05M | Sell |
17,732
-511
| -3% | -$30.3K | 0.03% | 427 |
|
|
2017
Q3 | $995K | Sell |
18,243
-9,173
| -33% | -$500K | 0.05% | 455 |
|
|
2017
Q2 | $1.35M | Sell |
27,416
-3,943
| -13% | -$195K | 0.05% | 483 |
|
|
2017
Q1 | $1.72M | Buy |
31,359
+1,282
| +4% | +$70.2K | 0.07% | 398 |
|
|
2016
Q4 | $1.71M | Buy |
+30,077
| New | +$1.71M | 0.06% | 431 |
|
|
2016
Q3 | – | Sell |
-29,561
| Closed | -$2.07M | – | 1026 |
|
|
2016
Q2 | $2.07M | Buy |
29,561
+6,675
| +29% | +$467K | 0.08% | 294 |
|
|
2016
Q1 | $1.8M | Sell |
22,886
-11,758
| -34% | -$924K | 0.07% | 312 |
|
|
2015
Q4 | $2.48M | Sell |
34,644
-47,403
| -58% | -$3.39M | 0.1% | 278 |
|
|
2015
Q3 | $5.16M | Buy |
82,047
+22,878
| +39% | +$1.44M | 0.2% | 64 |
|
|
2015
Q2 | $3.43M | Hold |
59,169
| – | – | 0.12% | 159 |
|
|
2015
Q1 | $3.71M | Hold |
59,169
| – | – | 0.11% | 175 |
|
|
2014
Q4 | $3.44M | Hold |
59,169
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $2.93M | Hold |
59,169
| – | – | 0.1% | 243 |
|
|
2014
Q2 | $3.05M | Hold |
59,169
| – | – | 0.1% | 222 |
|
|
2014
Q1 | $2.9M | Hold |
59,169
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $2.57M | Buy |
+59,169
| New | +$2.57M | 0.09% | 228 |
|