Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,773
| Closed | -$3.83M | – | 1334 |
|
|
2023
Q2 | $3.83M | Sell |
28,773
-12,305
| -30% | -$1.64M | 0.02% | 383 |
|
|
2023
Q1 | $5.38M | Sell |
41,078
-78,177
| -66% | -$10.2M | 0.03% | 356 |
|
|
2022
Q4 | $11.7M | Buy |
119,255
+10,226
| +9% | +$1.01M | 0.08% | 230 |
|
|
2022
Q3 | $12.1M | Buy |
109,029
+105,812
| +3,289% | +$11.7M | 0.08% | 217 |
|
|
2022
Q2 | $359K | Hold |
3,217
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $452K | Hold |
3,217
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $493K | Sell |
3,217
-1,366
| -30% | -$209K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $526K | Hold |
4,583
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $492K | Sell |
4,583
-3,263
| -42% | -$350K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $674K | Buy |
7,846
+1,409
| +22% | +$121K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $512K | Sell |
6,437
-2,617
| -29% | -$208K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $635K | Buy |
9,054
+3,219
| +55% | +$226K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $369K | Hold |
5,835
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $368K | Hold |
5,835
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $421K | Hold |
5,835
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $410K | Hold |
5,835
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $370K | Buy |
5,835
+292
| +5% | +$18.5K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $359K | Hold |
5,543
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $344K | Hold |
5,543
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $352K | Buy |
5,543
+2,618
| +90% | +$166K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $190K | Hold |
2,925
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $163K | Sell |
2,925
-2,175
| -43% | -$121K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $303K | Buy |
5,100
+285
| +6% | +$16.9K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $263K | Sell |
4,815
-945
| -16% | -$51.6K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $285K | Hold |
5,760
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $315K | Sell |
5,760
-168
| -3% | -$9.19K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $337K | Sell |
5,928
-11,718
| -66% | -$666K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.05M | Sell |
17,646
-189,455
| -91% | -$11.2M | 0.01% | 1178 |
|
|
2016
Q2 | $14.5M | Sell |
207,101
-109,263
| -35% | -$7.64M | 0.07% | 277 |
|
|
2016
Q1 | $24.9M | Buy |
316,364
+81,549
| +35% | +$6.41M | 0.12% | 172 |
|
|
2015
Q4 | $16.8M | Sell |
234,815
-28,915
| -11% | -$2.07M | 0.08% | 249 |
|
|
2015
Q3 | $16.6M | Sell |
263,730
-43,134
| -14% | -$2.71M | 0.09% | 245 |
|
|
2015
Q2 | $17.8M | Buy |
306,864
+55,657
| +22% | +$3.22M | 0.09% | 242 |
|
|
2015
Q1 | $15.7M | Buy |
251,207
+28,139
| +13% | +$1.76M | 0.08% | 260 |
|
|
2014
Q4 | $13M | Sell |
223,068
-10,928
| -5% | -$635K | 0.07% | 279 |
|
|
2014
Q3 | $11.6M | Sell |
233,996
-124,581
| -35% | -$6.18M | 0.06% | 307 |
|
|
2014
Q2 | $18.5M | Buy |
358,577
+14,763
| +4% | +$760K | 0.09% | 209 |
|
|
2014
Q1 | $16.8M | Buy |
343,814
+139,245
| +68% | +$6.82M | 0.08% | 237 |
|
|
2013
Q4 | $8.89M | Buy |
204,569
+26,280
| +15% | +$1.14M | 0.04% | 396 |
|
|
2013
Q3 | $9M | Buy |
178,289
+81,350
| +84% | +$4.1M | 0.04% | 366 |
|
|
2013
Q2 | $4.19M | Buy |
+96,939
| New | +$4.19M | 0.02% | 506 |
|