Luther King Capital Management (LKCM)’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 |
-10,800
| Closed | -$1.44M | – | 618 |
|
|
2023
Q2 | $1.44M | Hold |
10,800
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $1.42M | Hold |
10,800
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $1.06M | Hold |
10,800
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $1.2M | Sell |
10,800
-150
| -1% | -$16.6K | 0.01% | 355 |
|
|
2022
Q2 | $1.22M | Hold |
10,950
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $1.54M | Hold |
10,950
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $1.68M | Hold |
10,950
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $1.26M | Hold |
10,950
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $1.18M | Hold |
10,950
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $941K | Buy |
10,950
+1,500
| +16% | +$129K | 0.01% | 398 |
|
|
2020
Q4 | $752K | Hold |
9,450
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $663K | Hold |
9,450
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $598K | Hold |
9,450
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $596K | Buy |
9,450
+1,500
| +19% | +$94.6K | 0.01% | 364 |
|
|
2019
Q4 | $574K | Sell |
7,950
-50,625
| -86% | -$3.66M | ﹤0.01% | 408 |
|
|
2019
Q3 | $4.12M | Buy |
58,575
+15,015
| +34% | +$1.06M | 0.03% | 189 |
|
|
2019
Q2 | $2.76M | Sell |
43,560
-5,228
| -11% | -$331K | 0.02% | 234 |
|
|
2019
Q1 | $3.16M | Sell |
48,788
-1,155
| -2% | -$74.9K | 0.02% | 213 |
|
|
2018
Q4 | $3.1M | Buy |
49,943
+98
| +0.2% | +$6.08K | 0.03% | 210 |
|
|
2018
Q3 | $3.16M | Sell |
49,845
-15,210
| -23% | -$965K | 0.02% | 238 |
|
|
2018
Q2 | $4.22M | Sell |
65,055
-1,598
| -2% | -$104K | 0.03% | 197 |
|
|
2018
Q1 | $3.71M | Buy |
66,653
+2,228
| +3% | +$124K | 0.03% | 208 |
|
|
2017
Q4 | $3.83M | Sell |
64,425
-14,273
| -18% | -$848K | 0.03% | 224 |
|
|
2017
Q3 | $4.29M | Sell |
78,698
-4,185
| -5% | -$228K | 0.04% | 201 |
|
|
2017
Q2 | $4.09M | Sell |
82,883
-3,585
| -4% | -$177K | 0.04% | 209 |
|
|
2017
Q1 | $4.73M | Buy |
86,468
+42,563
| +97% | +$2.33M | 0.04% | 213 |
|
|
2016
Q4 | $2.5M | Sell |
43,905
-91,110
| -67% | -$5.18M | 0.02% | 272 |
|
|
2016
Q3 | $8.01M | Sell |
135,015
-149,243
| -53% | -$8.85M | 0.08% | 180 |
|
|
2016
Q2 | $19.9M | Sell |
284,258
-34,822
| -11% | -$2.44M | 0.19% | 109 |
|
|
2016
Q1 | $25.1M | Sell |
319,080
-190,959
| -37% | -$15M | 0.25% | 88 |
|
|
2015
Q4 | $36.5M | Sell |
510,039
-6,465
| -1% | -$463K | 0.34% | 74 |
|
|
2015
Q3 | $32.5M | Buy |
516,504
+14,962
| +3% | +$941K | 0.32% | 77 |
|
|
2015
Q2 | $29.1M | Sell |
501,542
-28,020
| -5% | -$1.62M | 0.25% | 102 |
|
|
2015
Q1 | $33.2M | Sell |
529,562
-147,847
| -22% | -$9.26M | 0.28% | 93 |
|
|
2014
Q4 | $39.4M | Buy |
677,409
+262,816
| +63% | +$15.3M | 0.32% | 91 |
|
|
2014
Q3 | $20.6M | Buy |
+414,593
| New | +$20.6M | 0.17% | 157 |
|