Mutual of America Capital 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 |
-64,405
| Closed | -$8.56M | – | 1498 |
|
|
2023
Q2 | $8.56M | Sell |
64,405
-6,357
| -9% | -$845K | 0.1% | 201 |
|
|
2023
Q1 | $9.28M | Sell |
70,762
-1,434
| -2% | -$188K | 0.11% | 174 |
|
|
2022
Q4 | $7.11M | Buy |
72,196
+1,905
| +3% | +$188K | 0.09% | 268 |
|
|
2022
Q3 | $7.79M | Sell |
70,291
-1,884
| -3% | -$209K | 0.11% | 203 |
|
|
2022
Q2 | $8.06M | Sell |
72,175
-2,617
| -3% | -$292K | 0.1% | 218 |
|
|
2022
Q1 | $10.5M | Buy |
74,792
+1,486
| +2% | +$209K | 0.11% | 188 |
|
|
2021
Q4 | $11.2M | Buy |
73,306
+4,293
| +6% | +$658K | 0.11% | 182 |
|
|
2021
Q3 | $7.92M | Buy |
69,013
+2,427
| +4% | +$278K | 0.08% | 292 |
|
|
2021
Q2 | $7.15M | Sell |
66,586
-1,419
| -2% | -$152K | 0.07% | 343 |
|
|
2021
Q1 | $5.85M | Sell |
68,005
-259
| -0.4% | -$22.3K | 0.06% | 408 |
|
|
2020
Q4 | $5.43M | Buy |
68,264
+2,661
| +4% | +$212K | 0.06% | 415 |
|
|
2020
Q3 | $4.6M | Sell |
65,603
-700
| -1% | -$49.1K | 0.06% | 406 |
|
|
2020
Q2 | $4.2M | Buy |
66,303
+1,198
| +2% | +$75.8K | 0.06% | 435 |
|
|
2020
Q1 | $4.1M | Buy |
65,105
+2,073
| +3% | +$131K | 0.07% | 360 |
|
|
2019
Q4 | $4.55M | Buy |
63,032
+663
| +1% | +$47.9K | 0.06% | 483 |
|
|
2019
Q3 | $4.38M | Buy |
62,369
+762
| +1% | +$53.6K | 0.06% | 474 |
|
|
2019
Q2 | $3.91M | Sell |
61,607
-84
| -0.1% | -$5.32K | 0.06% | 523 |
|
|
2019
Q1 | $4M | Buy |
61,691
+972
| +2% | +$63K | 0.06% | 516 |
|
|
2018
Q4 | $3.76M | Buy |
60,719
+638
| +1% | +$39.6K | 0.06% | 473 |
|
|
2018
Q3 | $3.81M | Buy |
60,081
+354
| +0.6% | +$22.5K | 0.05% | 553 |
|
|
2018
Q2 | $3.88M | Buy |
59,727
+2,655
| +5% | +$172K | 0.06% | 541 |
|
|
2018
Q1 | $3.18M | Sell |
57,072
-28,218
| -33% | -$1.57M | 0.05% | 625 |
|
|
2017
Q4 | $5.07M | Sell |
85,290
-15,992
| -16% | -$950K | 0.08% | 378 |
|
|
2017
Q3 | $5.52M | Buy |
101,282
+1,521
| +2% | +$83K | 0.09% | 308 |
|
|
2017
Q2 | $4.93M | Buy |
99,761
+593
| +0.6% | +$29.3K | 0.09% | 347 |
|
|
2017
Q1 | $5.43M | Buy |
99,168
+2,637
| +3% | +$144K | 0.1% | 287 |
|
|
2016
Q4 | $5.49M | Buy |
96,531
+1,828
| +2% | +$104K | 0.1% | 262 |
|
|
2016
Q3 | $5.62M | Buy |
94,703
+2,148
| +2% | +$127K | 0.11% | 216 |
|
|
2016
Q2 | $6.47M | Buy |
92,555
+11,156
| +14% | +$780K | 0.14% | 149 |
|
|
2016
Q1 | $6.4M | Buy |
81,399
+5,331
| +7% | +$419K | 0.14% | 146 |
|
|
2015
Q4 | $5.44M | Buy |
76,068
+3,409
| +5% | +$244K | 0.12% | 183 |
|
|
2015
Q3 | $4.57M | Buy |
72,659
+35,660
| +96% | +$2.24M | 0.11% | 222 |
|
|
2015
Q2 | $2.14M | Hold |
36,999
| – | – | 0.05% | 673 |
|
|
2015
Q1 | $2.32M | Buy |
36,999
+1,588
| +4% | +$99.4K | 0.05% | 645 |
|
|
2014
Q4 | $2.06M | Buy |
35,411
+1,461
| +4% | +$85K | 0.05% | 698 |
|
|
2014
Q3 | $1.68M | Buy |
33,950
+1,910
| +6% | +$94.7K | 0.04% | 767 |
|
|
2014
Q2 | $1.65M | Hold |
32,040
| – | – | 0.04% | 796 |
|
|
2014
Q1 | $1.57M | Hold |
32,040
| – | – | 0.04% | 797 |
|
|
2013
Q4 | $1.39M | Buy |
32,040
+9,825
| +44% | +$427K | 0.03% | 852 |
|
|
2013
Q3 | $1.12M | Buy |
+22,215
| New | +$1.12M | 0.03% | 880 |
|