Loomis, Sayles & Company’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 |
-13
| Closed | -$2K | – | 1048 |
|
|
2023
Q2 | $2K | Sell |
13
-586
| -98% | -$90.2K | ﹤0.01% | 955 |
|
|
2023
Q1 | $79K | Sell |
599
-782
| -57% | -$103K | ﹤0.01% | 562 |
|
|
2022
Q4 | $136K | Buy |
1,381
+1,369
| +11,408% | +$135K | ﹤0.01% | 526 |
|
|
2022
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 942 |
|
|
2022
Q2 | $2K | Sell |
14
-1,371
| -99% | -$196K | ﹤0.01% | 905 |
|
|
2022
Q1 | $194K | Buy |
1,385
+1,176
| +563% | +$165K | ﹤0.01% | 551 |
|
|
2021
Q4 | $32K | Sell |
209
-15
| -7% | -$2.3K | ﹤0.01% | 637 |
|
|
2021
Q3 | $26K | Buy |
224
+61
| +37% | +$7.08K | ﹤0.01% | 653 |
|
|
2021
Q2 | $17K | Buy |
+163
| New | +$17K | ﹤0.01% | 704 |
|
|
2020
Q4 | – | Sell |
-83
| Closed | -$6K | – | 837 |
|
|
2020
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $5K | Buy |
83
+9
| +12% | +$542 | ﹤0.01% | 697 |
|
|
2019
Q4 | $5K | Buy |
74
+33
| +80% | +$2.23K | ﹤0.01% | 721 |
|
|
2019
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $3K | Sell |
41
-219
| -84% | -$16K | ﹤0.01% | 554 |
|
|
2019
Q1 | $17K | Sell |
260
-223
| -46% | -$14.6K | ﹤0.01% | 678 |
|
|
2018
Q4 | $30K | Buy |
483
+126
| +35% | +$7.83K | ﹤0.01% | 625 |
|
|
2018
Q3 | $23K | Buy |
+357
| New | +$23K | ﹤0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-185,735
| Closed | -$9.18M | – | 985 |
|
|
2017
Q2 | $9.18M | Sell |
185,735
-71,292
| -28% | -$3.52M | 0.02% | 434 |
|
|
2017
Q1 | $14.1M | Sell |
257,027
-210,997
| -45% | -$11.6M | 0.04% | 342 |
|
|
2016
Q4 | $26.6M | Sell |
468,024
-51,816
| -10% | -$2.95M | 0.07% | 194 |
|
|
2016
Q3 | $30.8M | Sell |
519,840
-61,298
| -11% | -$3.63M | 0.08% | 157 |
|
|
2016
Q2 | $40.6M | Sell |
581,138
-6,013
| -1% | -$421K | 0.11% | 125 |
|
|
2016
Q1 | $46.2M | Sell |
587,151
-1,182
| -0.2% | -$92.9K | 0.13% | 115 |
|
|
2015
Q4 | $42.1M | Sell |
588,333
-116,301
| -17% | -$8.32M | 0.12% | 121 |
|
|
2015
Q3 | $44.3M | Sell |
704,634
-2,879
| -0.4% | -$181K | 0.13% | 122 |
|
|
2015
Q2 | $41M | Sell |
707,513
-280
| -0% | -$16.2K | 0.11% | 155 |
|
|
2015
Q1 | $44.3M | Sell |
707,793
-65,814
| -9% | -$4.12M | 0.12% | 152 |
|
|
2014
Q4 | $45M | Sell |
773,607
-85,979
| -10% | -$5M | 0.12% | 150 |
|
|
2014
Q3 | $42.6M | Sell |
859,586
-46,075
| -5% | -$2.28M | 0.12% | 152 |
|
|
2014
Q2 | $46.6M | Sell |
905,661
-23,874
| -3% | -$1.23M | 0.13% | 158 |
|
|
2014
Q1 | $45.5M | Sell |
929,535
-26,792
| -3% | -$1.31M | 0.13% | 161 |
|
|
2013
Q4 | $41.5M | Buy |
956,327
+469,884
| +97% | +$20.4M | 0.12% | 174 |
|
|
2013
Q3 | $24.5M | Sell |
486,443
-2,461
| -0.5% | -$124K | 0.08% | 251 |
|
|
2013
Q2 | $21.1K | Buy |
+488,904
| New | +$21.1K | 0.08% | 276 |
|