M&T Bank’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 |
-31,961
| Closed | -$4.25M | – | 1630 |
|
|
2023
Q2 | $4.25M | Buy |
31,961
+1,037
| +3% | +$138K | 0.02% | 449 |
|
|
2023
Q1 | $4.05M | Buy |
30,924
+383
| +1% | +$50.2K | 0.02% | 457 |
|
|
2022
Q4 | $3.01M | Buy |
30,541
+20,680
| +210% | +$2.04M | 0.01% | 511 |
|
|
2022
Q3 | $1.09M | Buy |
9,861
+217
| +2% | +$24.1K | ﹤0.01% | 790 |
|
|
2022
Q2 | $1.07M | Buy |
9,644
+1,552
| +19% | +$173K | 0.01% | 752 |
|
|
2022
Q1 | $1.14M | Buy |
8,092
+782
| +11% | +$110K | 0.01% | 714 |
|
|
2021
Q4 | $1.12M | Buy |
7,310
+1,221
| +20% | +$187K | ﹤0.01% | 738 |
|
|
2021
Q3 | $699K | Sell |
6,089
-537
| -8% | -$61.6K | ﹤0.01% | 869 |
|
|
2021
Q2 | $711K | Sell |
6,626
-5
| -0.1% | -$537 | ﹤0.01% | 874 |
|
|
2021
Q1 | $570K | Buy |
6,631
+185
| +3% | +$15.9K | ﹤0.01% | 934 |
|
|
2020
Q4 | $512K | Sell |
6,446
-397
| -6% | -$31.5K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $480K | Buy |
6,843
+169
| +3% | +$11.9K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $423K | Sell |
6,674
-862
| -11% | -$54.6K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $476K | Buy |
7,536
+1,566
| +26% | +$98.9K | ﹤0.01% | 923 |
|
|
2019
Q4 | $431K | Sell |
5,970
-420
| -7% | -$30.3K | ﹤0.01% | 917 |
|
|
2019
Q3 | $449K | Buy |
6,390
+568
| +10% | +$39.9K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $369K | Sell |
5,822
-6,541
| -53% | -$415K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $801K | Buy |
12,363
+7,488
| +154% | +$485K | ﹤0.01% | 801 |
|
|
2018
Q4 | $303K | Sell |
4,875
-7,263
| -60% | -$451K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $771K | Buy |
12,138
+7,122
| +142% | +$452K | ﹤0.01% | 851 |
|
|
2018
Q2 | $325K | Buy |
5,016
+10
| +0.2% | +$648 | ﹤0.01% | 1184 |
|
|
2018
Q1 | $279K | Sell |
5,006
-6,988
| -58% | -$389K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $713K | Buy |
11,994
+6,750
| +129% | +$401K | ﹤0.01% | 886 |
|
|
2017
Q3 | $287K | Buy |
5,244
+375
| +8% | +$20.5K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $241K | Buy |
4,869
+417
| +9% | +$20.6K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $245K | Sell |
4,452
-11,589
| -72% | -$638K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $913K | Buy |
16,041
+6,075
| +61% | +$346K | 0.01% | 793 |
|
|
2016
Q3 | $590K | Buy |
9,966
+705
| +8% | +$41.7K | ﹤0.01% | 983 |
|
|
2016
Q2 | $649K | Buy |
9,261
+3,217
| +53% | +$225K | ﹤0.01% | 931 |
|
|
2016
Q1 | $475K | Sell |
6,044
-346
| -5% | -$27.2K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $458K | Buy |
6,390
+312
| +5% | +$22.4K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $382K | Sell |
6,078
-3,294
| -35% | -$207K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $544K | Buy |
9,372
+373
| +4% | +$21.7K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $564K | Sell |
8,999
-9,901
| -52% | -$621K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.1M | Buy |
18,900
+8,128
| +75% | +$472K | 0.01% | 814 |
|
|
2014
Q3 | $535K | Buy |
+10,772
| New | +$535K | ﹤0.01% | 1217 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1183 |
|
|
2014
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1098 |
|