Macquarie Group’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 |
-579,037
| Closed | -$77M | – | 1715 |
|
|
2023
Q2 | $77M | Sell |
579,037
-488,546
| -46% | -$65M | 0.09% | 299 |
|
|
2023
Q1 | $140M | Buy |
1,067,583
+26,642
| +3% | +$3.49M | 0.17% | 162 |
|
|
2022
Q4 | $102M | Sell |
1,040,941
-47,596
| -4% | -$4.69M | 0.12% | 233 |
|
|
2022
Q3 | $121M | Sell |
1,088,537
-61,122
| -5% | -$6.78M | 0.15% | 171 |
|
|
2022
Q2 | $128M | Buy |
1,149,659
+23,904
| +2% | +$2.67M | 0.14% | 176 |
|
|
2022
Q1 | $158K | Buy |
1,125,755
+41,029
| +4% | +$5.75K | 0.12% | 188 |
|
|
2021
Q4 | $166M | Sell |
1,084,726
-89,291
| -8% | -$13.7M | 0.14% | 188 |
|
|
2021
Q3 | $135M | Sell |
1,174,017
-95,183
| -7% | -$10.9M | 0.11% | 231 |
|
|
2021
Q2 | $136M | Sell |
1,269,200
-13,943
| -1% | -$1.5M | 0.11% | 221 |
|
|
2021
Q1 | $110M | Sell |
1,283,143
-297,988
| -19% | -$25.6M | 0.16% | 140 |
|
|
2020
Q4 | $126M | Sell |
1,581,131
-21,771
| -1% | -$1.73M | 0.18% | 120 |
|
|
2020
Q3 | $112M | Sell |
1,602,902
-72,192
| -4% | -$5.07M | 0.19% | 109 |
|
|
2020
Q2 | $106M | Buy |
1,675,094
+107,408
| +7% | +$6.8M | 0.18% | 108 |
|
|
2020
Q1 | $98.8M | Buy |
1,567,686
+225,504
| +17% | +$14.2M | 0.2% | 86 |
|
|
2019
Q4 | $96.9M | Buy |
1,342,182
+295,584
| +28% | +$21.3M | 0.14% | 127 |
|
|
2019
Q3 | $73.5M | Buy |
1,046,598
+38,926
| +4% | +$2.74M | 0.12% | 158 |
|
|
2019
Q2 | $63.9M | Buy |
1,007,672
+10,452
| +1% | +$663K | 0.11% | 197 |
|
|
2019
Q1 | $64.7M | Buy |
997,220
+9,111
| +0.9% | +$591K | 0.11% | 182 |
|
|
2018
Q4 | $61.3M | Buy |
988,109
+12,900
| +1% | +$800K | 0.12% | 162 |
|
|
2018
Q3 | $61.9M | Buy |
975,209
+34,875
| +4% | +$2.21M | 0.1% | 204 |
|
|
2018
Q2 | $61M | Buy |
940,334
+8,775
| +0.9% | +$569K | 0.11% | 181 |
|
|
2018
Q1 | $51.9M | Sell |
931,559
-2,581
| -0.3% | -$144K | 0.09% | 209 |
|
|
2017
Q4 | $54.6M | Sell |
934,140
-223,554
| -19% | -$13.1M | 0.1% | 202 |
|
|
2017
Q3 | $63.1M | Buy |
1,157,694
+93,816
| +9% | +$5.12M | 0.11% | 161 |
|
|
2017
Q2 | $52.6M | Buy |
1,063,878
+839,142
| +373% | +$41.5M | 0.1% | 177 |
|
|
2017
Q1 | $12.3M | Buy |
224,736
+4,233
| +2% | +$232K | 0.02% | 566 |
|
|
2016
Q4 | $12.5M | Sell |
220,503
-2,187
| -1% | -$124K | 0.02% | 555 |
|
|
2016
Q3 | $13.2M | Sell |
222,690
-540,408
| -71% | -$32M | 0.03% | 534 |
|
|
2016
Q2 | $53.4M | Buy |
763,098
+483,589
| +173% | +$33.8M | 0.05% | 307 |
|
|
2016
Q1 | $22M | Buy |
279,509
+37,086
| +15% | +$2.92M | 0.04% | 328 |
|
|
2015
Q4 | $17.3M | Buy |
242,423
+20,351
| +9% | +$1.46M | 0.04% | 392 |
|
|
2015
Q3 | $14M | Buy |
222,072
+20,824
| +10% | +$1.31M | 0.03% | 426 |
|
|
2015
Q2 | $11.7M | Buy |
201,248
+31,253
| +18% | +$1.81M | 0.02% | 488 |
|
|
2015
Q1 | $10.6M | Buy |
169,995
+33,084
| +24% | +$2.07M | 0.02% | 533 |
|
|
2014
Q4 | $7.96M | Buy |
136,911
+20,343
| +17% | +$1.18M | 0.02% | 582 |
|
|
2014
Q3 | $5.77M | Buy |
116,568
+18,919
| +19% | +$937K | 0.01% | 663 |
|
|
2014
Q2 | $5.02M | Buy |
97,649
+7,979
| +9% | +$410K | 0.01% | 701 |
|
|
2014
Q1 | $4.39M | Buy |
89,670
+17,100
| +24% | +$837K | 0.01% | 708 |
|
|
2013
Q4 | $3.15M | Buy |
72,570
+3,487
| +5% | +$152K | 0.01% | 785 |
|
|
2013
Q3 | $3.49M | Sell |
69,083
-35,032
| -34% | -$1.77M | 0.01% | 710 |
|
|
2013
Q2 | $4.5M | Buy |
+104,115
| New | +$4.5M | 0.01% | 622 |
|