MAM
LSI
Martingale Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.4M | 0.22% | 137 |
|
|
2022
Q3 | $15.5M | Sell |
140,119
-56,950
| -29% | -$6.31M | 0.31% | 125 |
|
|
2022
Q2 | $22M | Sell |
197,069
-20,907
| -10% | -$2.33M | 0.4% | 96 |
|
|
2022
Q1 | $30.6M | Sell |
217,976
-24,363
| -10% | -$3.42M | 0.46% | 86 |
|
|
2021
Q4 | $37.1M | Sell |
242,339
-14,909
| -6% | -$2.28M | 0.48% | 83 |
|
|
2021
Q3 | $29.5M | Buy |
257,248
+234,768
| +1,044% | +$26.9M | 0.39% | 103 |
|
|
2021
Q2 | $2.41M | Sell |
22,480
-3,400
| -13% | -$365K | 0.03% | 230 |
|
|
2021
Q1 | $2.23M | Sell |
25,880
-1,090
| -4% | -$93.7K | 0.03% | 256 |
|
|
2020
Q4 | $3.22M | Sell |
26,970
-9,150
| -25% | -$1.09M | 0.04% | 250 |
|
|
2020
Q3 | $3.8M | Sell |
36,120
-153,197
| -81% | -$16.1M | 0.05% | 266 |
|
|
2020
Q2 | $18M | Sell |
189,317
-32,890
| -15% | -$3.12M | 0.21% | 139 |
|
|
2020
Q1 | $21M | Buy |
222,207
+53,586
| +32% | +$5.07M | 0.28% | 120 |
|
|
2019
Q4 | $18.3M | Buy |
168,621
+18,806
| +13% | +$2.04M | 0.19% | 151 |
|
|
2019
Q3 | $15.8M | Buy |
149,815
+129,509
| +638% | +$13.7M | 0.16% | 165 |
|
|
2019
Q2 | $1.93M | Buy |
20,306
+6,202
| +44% | +$590K | 0.02% | 600 |
|
|
2019
Q1 | $1.37M | Buy |
14,104
+3,500
| +33% | +$341K | 0.01% | 700 |
|
|
2018
Q4 | $987K | Buy |
10,604
+1,400
| +15% | +$130K | 0.01% | 726 |
|
|
2018
Q3 | $876K | Buy |
9,204
+3,304
| +56% | +$314K | 0.01% | 754 |
|
|
2018
Q2 | $575K | Buy |
+5,900
| New | +$575K | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-10,705
| Closed | -$1.26M | – | 885 |
|
|
2016
Q1 | $1.26M | Sell |
10,705
-200
| -2% | -$23.6K | 0.02% | 425 |
|
|
2015
Q4 | $1.17M | Sell |
10,905
-1
| -0% | -$107 | 0.03% | 432 |
|
|
2015
Q3 | $1.03M | Sell |
10,906
-2,400
| -18% | -$226K | 0.03% | 472 |
|
|
2015
Q2 | $1.16M | Sell |
13,306
-300
| -2% | -$26.1K | 0.03% | 471 |
|
|
2015
Q1 | $1.28M | Sell |
13,606
-700
| -5% | -$65.8K | 0.03% | 432 |
|
|
2014
Q4 | $1.25M | Sell |
14,306
-300
| -2% | -$26.2K | 0.03% | 441 |
|
|
2014
Q3 | $1.09M | Sell |
14,606
-200
| -1% | -$14.9K | 0.03% | 457 |
|
|
2014
Q2 | $1.14M | Buy |
14,806
+900
| +6% | +$69.5K | 0.04% | 480 |
|
|
2014
Q1 | $1.02M | Sell |
13,906
-17,714
| -56% | -$1.3M | 0.03% | 490 |
|
|
2013
Q4 | $2.06M | Buy |
31,620
+25,320
| +402% | +$1.65M | 0.07% | 320 |
|
|
2013
Q3 | $477K | Sell |
6,300
-1,400
| -18% | -$106K | 0.02% | 762 |
|
|
2013
Q2 | $499K | Buy |
+7,700
| New | +$499K | 0.02% | 743 |
|