Mackay Shields LLC’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,950
| Closed | -$683K | – | 1420 |
|
|
2021
Q1 | $683K | Sell |
7,950
-2,349
| -23% | -$202K | 0.01% | 1115 |
|
|
2020
Q4 | $820K | Sell |
10,299
-23,414
| -69% | -$1.86M | 0.01% | 1136 |
|
|
2020
Q3 | $2.37M | Sell |
33,713
-1,921
| -5% | -$135K | 0.02% | 713 |
|
|
2020
Q2 | $2.26M | Buy |
35,634
+1,177
| +3% | +$74.5K | 0.02% | 697 |
|
|
2020
Q1 | $2.17M | Buy |
34,457
+11,223
| +48% | +$707K | 0.02% | 634 |
|
|
2019
Q4 | $1.68M | Sell |
23,234
-67,498
| -74% | -$4.87M | 0.01% | 937 |
|
|
2019
Q3 | $6.38M | Buy |
+90,732
| New | +$6.38M | 0.04% | 434 |
|
|
2019
Q2 | – | Sell |
-5,972
| Closed | -$387K | – | 1538 |
|
|
2019
Q1 | $387K | Buy |
+5,972
| New | +$387K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$641K | – | 1413 |
|
|
2018
Q3 | $641K | Sell |
10,100
-46,522
| -82% | -$2.95M | ﹤0.01% | 965 |
|
|
2018
Q2 | $3.67M | Sell |
56,622
-8,418
| -13% | -$546K | 0.03% | 577 |
|
|
2018
Q1 | $3.62M | Buy |
+65,040
| New | +$3.62M | 0.02% | 599 |
|