LSI
Marshall Wace’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,592
| Closed | -$10.8M | – | 2659 |
|
|
2023
Q2 | $10.8M | Buy |
81,592
+38,550
| +90% | +$5.13M | 0.02% | 605 |
|
|
2023
Q1 | $5.64M | Sell |
43,042
-8,050
| -16% | -$1.06M | 0.01% | 797 |
|
|
2022
Q4 | $5.03M | Buy |
51,092
+48,634
| +1,979% | +$4.79M | 0.01% | 1015 |
|
|
2022
Q3 | $272K | Buy |
+2,458
| New | +$272K | ﹤0.01% | 2262 |
|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$511K | – | 3786 |
|
|
2021
Q4 | $511K | Buy |
+3,328
| New | +$511K | ﹤0.01% | 2151 |
|
|
2020
Q2 | – | Sell |
-167,620
| Closed | -$15.8M | – | 2020 |
|
|
2020
Q1 | $15.8M | Sell |
167,620
-288,152
| -63% | -$27.2M | 0.16% | 137 |
|
|
2019
Q4 | $49.4M | Buy |
455,772
+179,997
| +65% | +$19.5M | 0.34% | 53 |
|
|
2019
Q3 | $29.1M | Buy |
275,775
+268,886
| +3,903% | +$28.3M | 0.23% | 94 |
|
|
2019
Q2 | $655K | Buy |
+6,889
| New | +$655K | 0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-6,449
| Closed | -$677K | – | 1172 |
|
|
2016
Q2 | $677K | Buy |
+6,449
| New | +$677K | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-9,511
| Closed | -$1.02M | – | 1227 |
|
|
2015
Q4 | $1.02M | Sell |
9,511
-13,377
| -58% | -$1.44M | 0.01% | 704 |
|
|
2015
Q3 | $2.16M | Sell |
22,888
-45,422
| -66% | -$4.28M | 0.03% | 433 |
|
|
2015
Q2 | $5.94M | Buy |
+68,310
| New | +$5.94M | 0.08% | 272 |
|
|
2014
Q4 | – | Sell |
-46,459
| Closed | -$3.46M | – | 1021 |
|
|
2014
Q3 | $3.46M | Sell |
46,459
-51,079
| -52% | -$3.8M | 0.05% | 346 |
|
|
2014
Q2 | $7.54M | Sell |
97,538
-82,998
| -46% | -$6.41M | 0.11% | 215 |
|
|
2014
Q1 | $13.3M | Buy |
+180,536
| New | +$13.3M | 0.24% | 117 |
|