Parametric Portfolio Associates’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Buy |
161,880
+5,923
| +4% | +$832K | 0.01% | 876 |
|
|
2021
Q4 | $23.9M | Buy |
155,957
+18,278
| +13% | +$2.8M | 0.01% | 866 |
|
|
2021
Q3 | $15.8M | Sell |
137,679
-12,680
| -8% | -$1.45M | 0.01% | 1052 |
|
|
2021
Q2 | $16.1M | Buy |
150,359
+20,862
| +16% | +$2.24M | 0.01% | 1073 |
|
|
2021
Q1 | $11.1M | Buy |
129,497
+9,000
| +7% | +$774K | 0.01% | 1589 |
|
|
2020
Q4 | $9.59M | Buy |
120,497
+8,070
| +7% | +$642K | 0.01% | 1606 |
|
|
2020
Q3 | $7.89M | Buy |
112,427
+3,179
| +3% | +$223K | 0.01% | 1547 |
|
|
2020
Q2 | $6.92M | Sell |
109,248
-7,478
| -6% | -$473K | 0.01% | 1651 |
|
|
2020
Q1 | $7.36M | Sell |
116,726
-5,992
| -5% | -$378K | 0.01% | 1466 |
|
|
2019
Q4 | $8.86M | Sell |
122,718
-1,514
| -1% | -$109K | 0.01% | 1611 |
|
|
2019
Q3 | $8.73M | Buy |
124,232
+15,432
| +14% | +$1.08M | 0.01% | 1560 |
|
|
2019
Q2 | $6.9M | Sell |
108,800
-1,848
| -2% | -$117K | 0.01% | 1755 |
|
|
2019
Q1 | $7.18M | Sell |
110,648
-15,534
| -12% | -$1.01M | 0.01% | 1686 |
|
|
2018
Q4 | $7.82M | Buy |
126,182
+1,293
| +1% | +$80.2K | 0.01% | 1535 |
|
|
2018
Q3 | $7.92M | Buy |
124,889
+1,646
| +1% | +$104K | 0.01% | 1620 |
|
|
2018
Q2 | $8M | Buy |
123,243
+916
| +0.7% | +$59.4K | 0.01% | 1545 |
|
|
2018
Q1 | $6.81M | Sell |
122,327
-1,366
| -1% | -$76.1K | 0.01% | 1642 |
|
|
2017
Q4 | $7.35M | Buy |
123,693
+20,052
| +19% | +$1.19M | 0.01% | 1582 |
|
|
2017
Q3 | $5.65M | Sell |
103,641
-3,906
| -4% | -$213K | 0.01% | 1742 |
|
|
2017
Q2 | $5.31M | Sell |
107,547
-18,027
| -14% | -$891K | 0.01% | 1717 |
|
|
2017
Q1 | $6.88M | Buy |
125,574
+41,107
| +49% | +$2.25M | 0.01% | 1474 |
|
|
2016
Q4 | $4.8M | Sell |
84,467
-3,127
| -4% | -$178K | 0.01% | 1693 |
|
|
2016
Q3 | $5.19M | Buy |
87,594
+14,319
| +20% | +$849K | 0.01% | 1535 |
|
|
2016
Q2 | $5.13M | Buy |
73,275
+2,581
| +4% | +$181K | 0.01% | 1508 |
|
|
2016
Q1 | $5.56M | Buy |
70,694
+22,226
| +46% | +$1.75M | 0.01% | 1459 |
|
|
2015
Q4 | $3.47M | Sell |
48,468
-779
| -2% | -$55.7K | 0.01% | 1721 |
|
|
2015
Q3 | $3.1M | Sell |
49,247
-2,895
| -6% | -$182K | 0.01% | 1502 |
|
|
2015
Q2 | $3.02M | Sell |
52,142
-14,706
| -22% | -$852K | 0.01% | 1851 |
|
|
2015
Q1 | $4.19M | Buy |
66,848
+1,245
| +2% | +$78K | 0.01% | 1507 |
|
|
2014
Q4 | $3.82M | Buy |
65,603
+12,515
| +24% | +$728K | 0.01% | 1511 |
|
|
2014
Q3 | $2.63M | Buy |
53,088
+1,929
| +4% | +$95.6K | 0.01% | 1802 |
|
|
2014
Q2 | $2.64M | Buy |
51,159
+367
| +0.7% | +$18.9K | 0.01% | 1803 |
|
|
2014
Q1 | $2.49M | Sell |
50,792
-9,688
| -16% | -$474K | 0.01% | 1818 |
|
|
2013
Q4 | $2.63M | Buy |
60,480
+201
| +0.3% | +$8.73K | 0.01% | 1763 |
|
|
2013
Q3 | $3.04M | Buy |
60,279
+3,616
| +6% | +$182K | 0.01% | 1469 |
|
|
2013
Q2 | $2.45M | Buy |
+56,663
| New | +$2.45M | 0.01% | 1590 |
|