Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,877
| Closed | -$202K | – | 1241 |
|
|
2021
Q2 | $202K | Sell |
1,877
-776
| -29% | -$83.5K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $228K | Sell |
2,653
-347
| -12% | -$29.8K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $239K | Buy |
+3,000
| New | +$239K | ﹤0.01% | 1033 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$10K | – | 1478 |
|
|
2020
Q1 | $10K | Sell |
155
-4,276
| -97% | -$276K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $320K | Sell |
4,431
-308
| -6% | -$22.2K | 0.01% | 946 |
|
|
2019
Q3 | $333K | Sell |
4,739
-1,140
| -19% | -$80.1K | 0.01% | 909 |
|
|
2019
Q2 | $372K | Sell |
5,879
-8,701
| -60% | -$551K | 0.01% | 895 |
|
|
2019
Q1 | $945K | Sell |
14,580
-1,317
| -8% | -$85.4K | 0.02% | 627 |
|
|
2018
Q4 | $986K | Sell |
15,897
-1,638
| -9% | -$102K | 0.02% | 571 |
|
|
2018
Q3 | $1.11M | Buy |
17,535
+1,461
| +9% | +$92.7K | 0.02% | 586 |
|
|
2018
Q2 | $1.04M | Sell |
16,074
-228
| -1% | -$14.8K | 0.03% | 583 |
|
|
2018
Q1 | $908K | Sell |
16,302
-1,242
| -7% | -$69.2K | 0.02% | 622 |
|
|
2017
Q4 | $956K | Hold |
17,544
| – | – | 0.03% | 611 |
|
|
2017
Q3 | $956K | Buy |
17,544
+4,903
| +39% | +$267K | 0.02% | 614 |
|
|
2017
Q2 | $624K | Sell |
12,641
-117
| -0.9% | -$5.78K | 0.02% | 721 |
|
|
2017
Q1 | $698K | Buy |
+12,758
| New | +$698K | 0.02% | 695 |
|