Ninepoint Partners’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,811
| Closed | -$241K | – | 105 |
|
|
2023
Q2 | $241K | Hold |
1,811
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $237K | Hold |
1,811
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $178K | Sell |
1,811
-367
| -17% | -$38.4K | 0.03% | 80 |
|
|
2022
Q3 | $241K | Hold |
2,178
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $243K | Hold |
2,178
| – | – | 0.04% | 71 |
|
|
2022
Q1 | $306K | Hold |
2,178
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $334K | Hold |
2,178
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $250K | Buy |
2,178
+78
| +4% | +$9.28K | 0.09% | 64 |
|
|
2021
Q2 | $225K | Hold |
2,100
| – | – | 0.1% | 62 |
|
|
2021
Q1 | $180K | Hold |
2,100
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $167K | Buy |
+2,100
| New | +$160K | 0.1% | 65 |
|