Makena 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
Q4 | – | Sell |
-103,948
| Closed | -$11.5M | – | 54 |
|
|
2022
Q3 | $11.5M | Sell |
103,948
-5,680
| -5% | -$629K | 1.92% | 18 |
|
|
2022
Q2 | $12.2M | Buy |
109,628
+2,847
| +3% | +$318K | 2% | 18 |
|
|
2022
Q1 | $15M | Buy |
106,781
+25,869
| +32% | +$3.63M | 1.82% | 21 |
|
|
2021
Q4 | $12.4M | Buy |
80,912
+535
| +0.7% | +$82K | 1.4% | 26 |
|
|
2021
Q3 | $9.22M | Buy |
80,377
+26,166
| +48% | +$3M | 1.56% | 29 |
|
|
2021
Q2 | $5.82M | Buy |
54,211
+419
| +0.8% | +$45K | 0.86% | 34 |
|
|
2021
Q1 | $4.62M | Buy |
+53,792
| New | +$4.62M | 0.73% | 34 |
|