OppenheimerFunds’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Buy |
26,573
+1,665
| +7% | +$108K | ﹤0.01% | 901 |
|
|
2018
Q4 | $1.54M | Buy |
24,908
+8,912
| +56% | +$552K | ﹤0.01% | 922 |
|
|
2018
Q3 | $1.02M | Sell |
15,996
-2,708
| -14% | -$172K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.21M | Buy |
18,704
+591
| +3% | +$38.3K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.01M | Buy |
18,113
+2,465
| +16% | +$137K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $929K | Sell |
15,648
-1,968
| -11% | -$117K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $961K | Buy |
17,616
+4,108
| +30% | +$224K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $667K | Buy |
13,508
+1,631
| +14% | +$80.5K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $650K | Buy |
11,877
+3,741
| +46% | +$205K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $462K | Buy |
8,136
+4,593
| +130% | +$261K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $210K | Buy |
+3,543
| New | +$210K | ﹤0.01% | 1640 |
|
|
2015
Q4 | – | Sell |
-603,833
| Closed | -$38M | – | 1761 |
|
|
2015
Q3 | $38M | Sell |
603,833
-117,772
| -16% | -$7.4M | 0.05% | 385 |
|
|
2015
Q2 | $41.8M | Buy |
+721,605
| New | +$41.8M | 0.05% | 390 |
|