Marshall Wace’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,592
| Closed | -$10.8M | – | 2881 |
|
|
2023
Q2 | $10.8M | Buy |
81,592
+38,550
| +90% | +$5.13M | 0.02% | 695 |
|
|
2023
Q1 | $5.64M | Sell |
43,042
-8,050
| -16% | -$931K | 0.01% | 936 |
|
|
2022
Q4 | $5.03M | Buy |
51,092
+48,634
| +1,979% | +$5.1M | 0.01% | 1181 |
|
|
2022
Q3 | $272K | Buy |
+2,458
| New | +$302K | ﹤0.01% | 2990 |
|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$511K | – | 4258 |
|
|
2021
Q4 | $511K | Buy |
+3,328
| New | +$445K | ﹤0.01% | 2782 |
|
|
2020
Q2 | – | Sell |
-251,430
| Closed | -$15.8M | – | 2053 |
|
|
2020
Q1 | $15.8M | Sell |
251,430
-432,228
| -63% | -$30.9M | 0.16% | 141 |
|
|
2019
Q4 | $49.4M | Buy |
683,658
+269,995
| +65% | +$19.3M | 0.34% | 58 |
|
|
2019
Q3 | $29.1M | Buy |
413,663
+403,329
| +3,903% | +$27.4M | 0.23% | 101 |
|
|
2019
Q2 | $655K | Buy |
+10,334
| New | +$663K | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-9,674
| Closed | -$677K | – | 1181 |
|
|
2016
Q2 | $677K | Buy |
+9,674
| New | +$702K | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-14,267
| Closed | -$1.02M | – | 1228 |
|
|
2015
Q4 | $1.02M | Sell |
14,267
-20,065
| -58% | -$1.34M | 0.01% | 704 |
|
|
2015
Q3 | $2.16M | Sell |
34,332
-68,133
| -66% | -$4.21M | 0.03% | 433 |
|
|
2015
Q2 | $5.94M | Buy |
+102,465
| New | +$6.13M | 0.08% | 272 |
|
|
2014
Q4 | – | Sell |
-69,689
| Closed | -$3.46M | – | 1020 |
|
|
2014
Q3 | $3.46M | Sell |
69,689
-76,618
| -52% | -$3.93M | 0.05% | 346 |
|
|
2014
Q2 | $7.54M | Sell |
146,307
-124,497
| -46% | -$6.3M | 0.11% | 215 |
|
|
2014
Q1 | $13.3M | Buy |
+270,804
| New | +$12.6M | 0.24% | 117 |
|