Mitsubishi UFJ Asset Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-49,711
| Closed | -$6.61M | – | 1557 |
|
2023
Q2 | $6.61M | Buy |
49,711
+2,109
| +4% | +$280K | 0.01% | 551 |
|
2023
Q1 | $6.24M | Buy |
47,602
+3,701
| +8% | +$485K | 0.01% | 544 |
|
2022
Q4 | $4.22M | Buy |
43,901
+3,130
| +8% | +$301K | 0.01% | 582 |
|
2022
Q3 | $4.52M | Buy |
40,771
+2,817
| +7% | +$312K | 0.01% | 564 |
|
2022
Q2 | $4.24M | Buy |
37,954
+2,537
| +7% | +$283K | 0.02% | 569 |
|
2022
Q1 | $4.97M | Buy |
35,417
+1,762
| +5% | +$247K | 0.02% | 574 |
|
2021
Q4 | $4.93M | Buy |
33,655
+2,650
| +9% | +$388K | 0.02% | 586 |
|
2021
Q3 | $3.56M | Buy |
31,005
+2,326
| +8% | +$267K | 0.02% | 625 |
|
2021
Q2 | $3.08M | Buy |
28,679
+2,381
| +9% | +$256K | 0.02% | 662 |
|
2021
Q1 | $2.26M | Buy |
26,298
+2,487
| +10% | +$214K | 0.01% | 667 |
|
2020
Q4 | $1.9M | Buy |
23,811
+1,314
| +6% | +$105K | 0.01% | 662 |
|
2020
Q3 | $1.58M | Buy |
22,497
+2,046
| +10% | +$144K | 0.01% | 635 |
|
2020
Q2 | $1.3M | Buy |
20,451
+2,437
| +14% | +$154K | 0.01% | 639 |
|
2020
Q1 | $1.14M | Buy |
18,014
+3,261
| +22% | +$205K | 0.02% | 594 |
|
2019
Q4 | $1.07M | Buy |
14,753
+783
| +6% | +$56.6K | 0.01% | 683 |
|
2019
Q3 | $982K | Buy |
13,970
+243
| +2% | +$17.1K | 0.02% | 623 |
|
2019
Q2 | $870K | Buy |
13,727
+467
| +4% | +$29.6K | 0.01% | 658 |
|
2019
Q1 | $860K | Buy |
13,260
+541
| +4% | +$35.1K | 0.02% | 617 |
|
2018
Q4 | $782K | Buy |
12,719
+1,082
| +9% | +$66.5K | 0.02% | 587 |
|
2018
Q3 | $738K | Buy |
11,637
+570
| +5% | +$36.1K | 0.02% | 654 |
|
2018
Q2 | $718K | Hold |
11,067
| – | – | 0.02% | 652 |
|
2018
Q1 | $616K | Buy |
11,067
+1,101
| +11% | +$61.3K | 0.01% | 664 |
|
2017
Q4 | $594K | Hold |
9,966
| – | – | 0.01% | 666 |
|
2017
Q3 | $544K | Sell |
9,966
-555
| -5% | -$30.3K | 0.01% | 673 |
|
2017
Q2 | $520K | Sell |
10,521
-527
| -5% | -$26K | 0.01% | 684 |
|
2017
Q1 | $605K | Buy |
11,048
+510
| +5% | +$27.9K | 0.01% | 664 |
|
2016
Q4 | $596K | Sell |
10,538
-927
| -8% | -$52.4K | 0.01% | 669 |
|
2016
Q3 | $680K | Buy |
11,465
+45
| +0.4% | +$2.67K | 0.02% | 641 |
|
2016
Q2 | $799K | Buy |
11,420
+2,133
| +23% | +$149K | 0.02% | 596 |
|
2016
Q1 | $730K | Buy |
9,287
+1,907
| +26% | +$150K | 0.02% | 604 |
|
2015
Q4 | $528K | Buy |
7,380
+330
| +5% | +$23.6K | 0.02% | 643 |
|
2015
Q3 | $443K | Buy |
7,050
+315
| +5% | +$19.8K | 0.01% | 666 |
|
2015
Q2 | $390K | Buy |
6,735
+660
| +11% | +$38.2K | 0.01% | 713 |
|
2015
Q1 | $380K | Buy |
6,075
+1,170
| +24% | +$73.2K | 0.01% | 694 |
|
2014
Q4 | $290K | Buy |
4,905
+285
| +6% | +$16.9K | 0.01% | 701 |
|
2014
Q3 | $229K | Buy |
4,620
+480
| +12% | +$23.8K | 0.01% | 704 |
|
2014
Q2 | $213K | Buy |
4,140
+195
| +5% | +$10K | 0.01% | 718 |
|
2014
Q1 | $193K | Buy |
3,945
+225
| +6% | +$11K | 0.01% | 705 |
|
2013
Q4 | $161K | Sell |
3,720
-420
| -10% | -$18.2K | ﹤0.01% | 703 |
|
2013
Q3 | $209K | Buy |
4,140
+150
| +4% | +$7.57K | 0.01% | 675 |
|
2013
Q2 | $172K | Buy |
+3,990
| New | +$172K | ﹤0.01% | 704 |
|