Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,629
| Closed | -$1.1M | – | 2242 |
|
|
2021
Q3 | $1.1M | Buy |
+9,629
| New | +$1.15M | 0.05% | 328 |
|
|
2021
Q2 | – | Sell |
-4,762
| Closed | -$409K | – | 2424 |
|
|
2021
Q1 | $409K | Buy |
+4,762
| New | +$396K | 0.01% | 1273 |
|
|
2020
Q4 | – | Sell |
-3,950
| Closed | -$277K | – | 2387 |
|
|
2020
Q3 | $277K | Sell |
3,950
-2,520
| -39% | -$171K | 0.01% | 1536 |
|
|
2020
Q2 | $409K | Buy |
6,470
+2,484
| +62% | +$154K | 0.01% | 1321 |
|
|
2020
Q1 | $251K | Sell |
3,986
-16,815
| -81% | -$1.2M | 0.03% | 785 |
|
|
2019
Q4 | $1.5M | Buy |
20,801
+2,429
| +13% | +$174K | 0.03% | 742 |
|
|
2019
Q3 | $1.29M | Buy |
+18,372
| New | +$1.25M | 0.04% | 615 |
|
|
2019
Q2 | – | Sell |
-11,603
| Closed | -$752K | – | 2301 |
|
|
2019
Q1 | $752K | Sell |
11,603
-3,951
| -25% | -$253K | 0.03% | 871 |
|
|
2018
Q4 | $964K | Buy |
+15,554
| New | +$986K | 0.05% | 470 |
|
|
2018
Q3 | – | Sell |
-25,929
| Closed | -$1.68M | – | 2053 |
|
|
2018
Q2 | $1.68M | Buy |
+25,929
| New | +$1.57M | 0.05% | 510 |
|
|
2017
Q3 | – | Sell |
-16,650
| Closed | -$823K | – | 2547 |
|
|
2017
Q2 | $823K | Buy |
16,650
+600
| +4% | +$31.2K | 0.02% | 1295 |
|
|
2017
Q1 | $879K | Buy |
+16,050
| New | +$899K | 0.02% | 1303 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$480K | – | 2206 |
|
|
2016
Q3 | $480K | Sell |
8,100
-145,214
| -95% | -$9.29M | 0.02% | 1429 |
|
|
2016
Q2 | $10.7M | Buy |
+153,314
| New | +$11.1M | 0.29% | 93 |
|
|
2015
Q3 | – | Sell |
-114,965
| Closed | -$6.66M | – | 2032 |
|
|
2015
Q2 | $6.66M | Buy |
114,965
+14,465
| +14% | +$866K | 0.24% | 159 |
|
|
2015
Q1 | $6.29M | Buy |
+100,500
| New | +$6.24M | 0.33% | 101 |
|
|
2014
Q3 | – | Sell |
-5,112
| Closed | -$263K | – | 1381 |
|
|
2014
Q2 | $263K | Buy |
+5,112
| New | +$259K | 0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-7,674
| Closed | -$333K | – | 1080 |
|
|
2013
Q4 | $333K | Buy |
+7,674
| New | +$362K | 0.02% | 756 |
|
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