Paloma Partners’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
Q4 | – | Sell |
-9,629
| Closed | -$1.11M | – | 1813 |
|
|
2021
Q3 | $1.11M | Buy |
+9,629
| New | +$1.11M | 0.03% | 253 |
|
|
2021
Q2 | – | Sell |
-4,762
| Closed | -$409K | – | 2105 |
|
|
2021
Q1 | $409K | Buy |
+4,762
| New | +$409K | 0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-3,950
| Closed | -$277K | – | 2081 |
|
|
2020
Q3 | $277K | Sell |
3,950
-2,520
| -39% | -$177K | 0.01% | 1379 |
|
|
2020
Q2 | $409K | Buy |
6,470
+2,484
| +62% | +$157K | 0.01% | 1185 |
|
|
2020
Q1 | $251K | Sell |
3,986
-16,815
| -81% | -$1.06M | 0.01% | 702 |
|
|
2019
Q4 | $1.5M | Buy |
20,801
+2,429
| +13% | +$175K | 0.02% | 589 |
|
|
2019
Q3 | $1.29M | Buy |
+18,372
| New | +$1.29M | 0.03% | 449 |
|
|
2019
Q2 | – | Sell |
-11,603
| Closed | -$752K | – | 1868 |
|
|
2019
Q1 | $752K | Sell |
11,603
-3,951
| -25% | -$256K | 0.02% | 610 |
|
|
2018
Q4 | $964K | Buy |
+15,554
| New | +$964K | 0.03% | 341 |
|
|
2018
Q3 | – | Sell |
-25,929
| Closed | -$1.68M | – | 1587 |
|
|
2018
Q2 | $1.68M | Buy |
+25,929
| New | +$1.68M | 0.03% | 355 |
|
|
2017
Q3 | – | Sell |
-16,650
| Closed | -$823K | – | 1828 |
|
|
2017
Q2 | $823K | Buy |
16,650
+600
| +4% | +$29.7K | 0.01% | 862 |
|
|
2017
Q1 | $879K | Buy |
+16,050
| New | +$879K | 0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$480K | – | 1678 |
|
|
2016
Q3 | $480K | Sell |
8,100
-145,214
| -95% | -$8.61M | 0.01% | 975 |
|
|
2016
Q2 | $10.7M | Buy |
+153,314
| New | +$10.7M | 0.12% | 42 |
|
|
2015
Q3 | – | Sell |
-114,965
| Closed | -$6.66M | – | 1672 |
|
|
2015
Q2 | $6.66M | Buy |
114,965
+14,465
| +14% | +$838K | 0.13% | 84 |
|
|
2015
Q1 | $6.29M | Buy |
+100,500
| New | +$6.29M | 0.18% | 59 |
|
|
2014
Q3 | – | Sell |
-5,112
| Closed | -$263K | – | 1266 |
|
|
2014
Q2 | $263K | Buy |
+5,112
| New | +$263K | 0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-7,674
| Closed | -$333K | – | 1021 |
|
|
2013
Q4 | $333K | Buy |
+7,674
| New | +$333K | 0.02% | 743 |
|