Mason Street Advisors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,931
| Closed | -$3.1M | – | 1391 |
|
|
2020
Q4 | $3.1M | Buy |
38,931
+1,264
| +3% | +$101K | 0.05% | 405 |
|
|
2020
Q3 | $2.64M | Sell |
37,667
-894
| -2% | -$62.7K | 0.05% | 403 |
|
|
2020
Q2 | $2.44M | Buy |
38,561
+1,343
| +4% | +$85K | 0.05% | 413 |
|
|
2020
Q1 | $2.35M | Hold |
37,218
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $2.69M | Buy |
37,218
+522
| +1% | +$37.7K | 0.05% | 442 |
|
|
2019
Q3 | $2.58M | Sell |
36,696
-588
| -2% | -$41.3K | 0.05% | 429 |
|
|
2019
Q2 | $2.36M | Buy |
37,284
+87
| +0.2% | +$5.51K | 0.05% | 459 |
|
|
2019
Q1 | $2.41M | Buy |
37,197
+582
| +2% | +$37.7K | 0.05% | 472 |
|
|
2018
Q4 | $2.27M | Buy |
36,615
+714
| +2% | +$44.3K | 0.06% | 398 |
|
|
2018
Q3 | $2.28M | Buy |
35,901
+114
| +0.3% | +$7.23K | 0.05% | 482 |
|
|
2018
Q2 | $2.32M | Buy |
35,787
+742
| +2% | +$48.1K | 0.05% | 468 |
|
|
2018
Q1 | $1.95M | Buy |
35,045
+654
| +2% | +$36.4K | 0.04% | 542 |
|
|
2017
Q4 | $2.04M | Sell |
34,391
-277
| -0.8% | -$16.4K | 0.05% | 526 |
|
|
2017
Q3 | $1.89M | Buy |
34,668
+598
| +2% | +$32.6K | 0.05% | 544 |
|
|
2017
Q2 | $1.68M | Buy |
34,070
+1,128
| +3% | +$55.7K | 0.04% | 597 |
|
|
2017
Q1 | $1.8M | Buy |
32,942
+458
| +1% | +$25.1K | 0.05% | 527 |
|
|
2016
Q4 | $1.85M | Buy |
32,484
+283
| +0.9% | +$16.1K | 0.05% | 494 |
|
|
2016
Q3 | $1.91M | Buy |
32,201
+498
| +2% | +$29.5K | 0.05% | 450 |
|
|
2016
Q2 | $2.22M | Buy |
31,703
+5,970
| +23% | +$417K | 0.06% | 370 |
|
|
2016
Q1 | $2.02M | Buy |
25,733
+3,009
| +13% | +$237K | 0.06% | 391 |
|
|
2015
Q4 | $1.63M | Buy |
22,724
+620
| +3% | +$44.4K | 0.05% | 471 |
|
|
2015
Q3 | $1.39M | Buy |
22,104
+14,671
| +197% | +$923K | 0.05% | 541 |
|
|
2015
Q2 | $431K | Buy |
7,433
+351
| +5% | +$20.4K | 0.01% | 917 |
|
|
2015
Q1 | $443K | Buy |
7,082
+567
| +9% | +$35.5K | 0.01% | 919 |
|
|
2014
Q4 | $379K | Buy |
6,515
+285
| +5% | +$16.6K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $309K | Buy |
6,230
+18
| +0.3% | +$893 | ﹤0.01% | 1396 |
|
|
2014
Q2 | $320K | Buy |
6,212
+254
| +4% | +$13.1K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $292K | Sell |
5,958
-1,680
| -22% | -$82.3K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $332K | Buy |
7,638
+703
| +10% | +$30.6K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $350K | Buy |
6,935
+408
| +6% | +$20.6K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $282K | Buy |
+6,527
| New | +$282K | ﹤0.01% | 1147 |
|