Mitsubishi UFJ Trust & Banking’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 |
-40,473
| Closed | -$5.38M | – | 1194 |
|
|
2023
Q2 | $5.38M | Sell |
40,473
-30,173
| -43% | -$4.01M | 0.01% | 681 |
|
|
2023
Q1 | $9.26M | Sell |
70,646
-195,299
| -73% | -$25.6M | 0.02% | 566 |
|
|
2022
Q4 | $26.2M | Sell |
265,945
-115,525
| -30% | -$11.4M | 0.07% | 315 |
|
|
2022
Q3 | $42.3M | Buy |
381,470
+9,580
| +3% | +$1.06M | 0.12% | 191 |
|
|
2022
Q2 | $41.5M | Buy |
371,890
+7,461
| +2% | +$833K | 0.11% | 209 |
|
|
2022
Q1 | $51.2M | Buy |
364,429
+80,371
| +28% | +$11.3M | 0.12% | 191 |
|
|
2021
Q4 | $43.5M | Buy |
284,058
+30,768
| +12% | +$4.71M | 0.09% | 246 |
|
|
2021
Q3 | $29.1M | Buy |
253,290
+123,392
| +95% | +$14.2M | 0.06% | 326 |
|
|
2021
Q2 | $14.1M | Buy |
129,898
+124,006
| +2,105% | +$13.4M | 0.03% | 522 |
|
|
2021
Q1 | $703K | Buy |
5,892
+469
| +9% | +$56K | ﹤0.01% | 952 |
|
|
2020
Q4 | $432K | Buy |
5,423
+206
| +4% | +$16.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $366K | Hold |
5,217
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $330K | Buy |
5,217
+1,350
| +35% | +$85.4K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $244K | Hold |
3,867
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $279K | Buy |
3,867
+2,700
| +231% | +$195K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $82K | Buy |
+1,167
| New | +$82K | ﹤0.01% | 1285 |
|