Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,995
| Closed | -$3.65M | – | 1511 |
|
|
2022
Q1 | $3.65M | Buy |
+25,995
| New | +$3.65M | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-68,780
| Closed | -$5.47M | – | 1673 |
|
|
2020
Q4 | $5.47M | Sell |
68,780
-165,343
| -71% | -$13.2M | 0.02% | 384 |
|
|
2020
Q3 | $16.4M | Sell |
234,123
-114,272
| -33% | -$8.02M | 0.08% | 188 |
|
|
2020
Q2 | $22.1M | Sell |
348,395
-3,666
| -1% | -$232K | 0.11% | 181 |
|
|
2020
Q1 | $22.2M | Buy |
352,061
+91,463
| +35% | +$5.77M | 0.14% | 150 |
|
|
2019
Q4 | $18.8M | Buy |
260,598
+78,024
| +43% | +$5.63M | 0.09% | 198 |
|
|
2019
Q3 | $12.8M | Buy |
182,574
+41,805
| +30% | +$2.94M | 0.07% | 246 |
|
|
2019
Q2 | $8.92M | Buy |
140,769
+10,275
| +8% | +$651K | 0.05% | 328 |
|
|
2019
Q1 | $8.46M | Buy |
130,494
+71,775
| +122% | +$4.65M | 0.05% | 339 |
|
|
2018
Q4 | $3.64M | Buy |
58,719
+30,084
| +105% | +$1.86M | 0.02% | 425 |
|
|
2018
Q3 | $1.82M | Buy |
+28,635
| New | +$1.82M | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-115,149
| Closed | -$5.69M | – | 1366 |
|
|
2017
Q2 | $5.69M | Buy |
115,149
+20,179
| +21% | +$997K | 0.04% | 414 |
|
|
2017
Q1 | $5.2M | Buy |
94,970
+24,126
| +34% | +$1.32M | 0.04% | 399 |
|
|
2016
Q4 | $4.03M | Sell |
70,844
-42,270
| -37% | -$2.4M | 0.03% | 447 |
|
|
2016
Q3 | $6.71M | Buy |
113,114
+374
| +0.3% | +$22.2K | 0.06% | 372 |
|
|
2016
Q2 | $7.89M | Buy |
112,740
+63,772
| +130% | +$4.46M | 0.07% | 303 |
|
|
2016
Q1 | $3.85M | Buy |
48,968
+855
| +2% | +$67.2K | 0.03% | 357 |
|
|
2015
Q4 | $3.44M | Hold |
48,113
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $3.03M | Buy |
48,113
+570
| +1% | +$35.8K | 0.03% | 441 |
|
|
2015
Q2 | $2.76M | Sell |
47,543
-135
| -0.3% | -$7.82K | 0.03% | 495 |
|
|
2015
Q1 | $2.99M | Sell |
47,678
-9,600
| -17% | -$601K | 0.03% | 464 |
|
|
2014
Q4 | $3.33M | Buy |
57,278
+31,829
| +125% | +$1.85M | 0.03% | 382 |
|
|
2014
Q3 | $1.26M | Buy |
+25,449
| New | +$1.26M | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-5,349
| Closed | -$262K | – | 1309 |
|
|
2014
Q1 | $262K | Hold |
5,349
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $232K | Hold |
5,349
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $270K | Buy |
+5,349
| New | +$270K | ﹤0.01% | 1124 |
|