Martingale Asset Management’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
Q1 | – | Sell |
-115,710
| Closed | -$11.4M | – | 909 |
|
|
2022
Q4 | $11.4M | Sell |
115,710
-24,409
| -17% | -$2.56M | 0.22% | 137 |
|
|
2022
Q3 | $15.5M | Sell |
140,119
-56,950
| -29% | -$6.99M | 0.31% | 125 |
|
|
2022
Q2 | $22M | Sell |
197,069
-20,907
| -10% | -$2.58M | 0.4% | 96 |
|
|
2022
Q1 | $30.6M | Sell |
217,976
-24,363
| -10% | -$3.28M | 0.46% | 86 |
|
|
2021
Q4 | $37.1M | Sell |
242,339
-14,909
| -6% | -$1.99M | 0.48% | 83 |
|
|
2021
Q3 | $29.5M | Buy |
257,248
+234,768
| +1,044% | +$27.9M | 0.39% | 103 |
|
|
2021
Q2 | $2.41M | Sell |
22,480
-3,400
| -13% | -$334K | 0.03% | 230 |
|
|
2021
Q1 | $2.23M | Sell |
25,880
-14,575
| -36% | -$1.21M | 0.03% | 256 |
|
|
2020
Q4 | $3.22M | Sell |
40,455
-13,725
| -25% | -$1.05M | 0.04% | 250 |
|
|
2020
Q3 | $3.8M | Sell |
54,180
-229,796
| -81% | -$15.6M | 0.05% | 266 |
|
|
2020
Q2 | $18M | Sell |
283,976
-49,335
| -15% | -$3.06M | 0.21% | 139 |
|
|
2020
Q1 | $21M | Buy |
333,311
+80,379
| +32% | +$5.74M | 0.28% | 120 |
|
|
2019
Q4 | $18.3M | Buy |
252,932
+28,209
| +13% | +$2.02M | 0.19% | 151 |
|
|
2019
Q3 | $15.8M | Buy |
224,723
+194,264
| +638% | +$13.2M | 0.16% | 165 |
|
|
2019
Q2 | $1.93M | Buy |
30,459
+9,303
| +44% | +$597K | 0.02% | 600 |
|
|
2019
Q1 | $1.37M | Buy |
21,156
+5,250
| +33% | +$336K | 0.01% | 700 |
|
|
2018
Q4 | $987K | Buy |
15,906
+2,100
| +15% | +$133K | 0.01% | 726 |
|
|
2018
Q3 | $876K | Buy |
13,806
+4,956
| +56% | +$321K | 0.01% | 754 |
|
|
2018
Q2 | $575K | Buy |
+8,850
| New | +$535K | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-16,058
| Closed | -$1.26M | – | 885 |
|
|
2016
Q1 | $1.26M | Sell |
16,058
-300
| -2% | -$21.8K | 0.02% | 425 |
|
|
2015
Q4 | $1.17M | Sell |
16,358
-1
| -0% | -$67 | 0.03% | 432 |
|
|
2015
Q3 | $1.03M | Sell |
16,359
-3,600
| -18% | -$223K | 0.03% | 472 |
|
|
2015
Q2 | $1.16M | Sell |
19,959
-450
| -2% | -$26.9K | 0.03% | 471 |
|
|
2015
Q1 | $1.28M | Sell |
20,409
-1,050
| -5% | -$65.2K | 0.03% | 432 |
|
|
2014
Q4 | $1.25M | Sell |
21,459
-450
| -2% | -$25K | 0.03% | 441 |
|
|
2014
Q3 | $1.09M | Sell |
21,909
-300
| -1% | -$15.4K | 0.03% | 457 |
|
|
2014
Q2 | $1.14M | Buy |
22,209
+1,350
| +6% | +$68.3K | 0.04% | 480 |
|
|
2014
Q1 | $1.02M | Sell |
20,859
-26,571
| -56% | -$1.24M | 0.03% | 490 |
|
|
2013
Q4 | $2.06M | Buy |
47,430
+37,980
| +402% | +$1.79M | 0.07% | 320 |
|
|
2013
Q3 | $477K | Sell |
9,450
-2,100
| -18% | -$98.5K | 0.02% | 762 |
|
|
2013
Q2 | $499K | Buy |
+11,550
| New | +$511K | 0.02% | 743 |
|
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TAL