Parsons Capital 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 |
-2,475
| Closed | -$329K | – | 435 |
|
2023
Q2 | $329K | Hold |
2,475
| – | – | 0.03% | 354 |
|
2023
Q1 | $324K | Hold |
2,475
| – | – | 0.03% | 350 |
|
2022
Q4 | $244K | Hold |
2,475
| – | – | 0.02% | 383 |
|
2022
Q3 | $274K | Hold |
2,475
| – | – | 0.02% | 359 |
|
2022
Q2 | $276K | Hold |
2,475
| – | – | 0.02% | 362 |
|
2022
Q1 | $348K | Sell |
2,475
-450
| -15% | -$63.3K | 0.03% | 349 |
|
2021
Q4 | $448K | Hold |
2,925
| – | – | 0.03% | 326 |
|
2021
Q3 | $336K | Hold |
2,925
| – | – | 0.03% | 357 |
|
2021
Q2 | $314K | Hold |
2,925
| – | – | 0.02% | 356 |
|
2021
Q1 | $251K | Hold |
2,925
| – | – | 0.02% | 366 |
|
2020
Q4 | $233K | Hold |
2,925
| – | – | 0.02% | 350 |
|
2020
Q3 | $205K | Buy |
+2,925
| New | +$205K | 0.02% | 338 |
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$222K | – | 353 |
|
2019
Q4 | $222K | Hold |
3,075
| – | – | 0.02% | 324 |
|
2019
Q3 | $216K | Sell |
3,075
-300
| -9% | -$21.1K | 0.02% | 323 |
|
2019
Q2 | $214K | Hold |
3,375
| – | – | 0.02% | 330 |
|
2019
Q1 | $219K | Hold |
3,375
| – | – | 0.02% | 320 |
|
2018
Q4 | $209K | Hold |
3,375
| – | – | 0.03% | 311 |
|
2018
Q3 | $214K | Sell |
3,375
-750
| -18% | -$47.6K | 0.02% | 342 |
|
2018
Q2 | $268K | Hold |
4,125
| – | – | 0.03% | 318 |
|
2018
Q1 | $230K | Hold |
4,125
| – | – | 0.03% | 329 |
|
2017
Q4 | $245K | Hold |
4,125
| – | – | 0.03% | 335 |
|
2017
Q3 | $225K | Hold |
4,125
| – | – | 0.03% | 339 |
|
2017
Q2 | $204K | Hold |
4,125
| – | – | 0.02% | 343 |
|
2017
Q1 | $226K | Hold |
4,125
| – | – | 0.03% | 321 |
|
2016
Q4 | $234K | Hold |
4,125
| – | – | 0.03% | 304 |
|
2016
Q3 | $245K | Hold |
4,125
| – | – | 0.03% | 293 |
|
2016
Q2 | $289K | Hold |
4,125
| – | – | 0.04% | 270 |
|
2016
Q1 | $324K | Hold |
4,125
| – | – | 0.04% | 256 |
|
2015
Q4 | $295K | Hold |
4,125
| – | – | 0.04% | 263 |
|
2015
Q3 | $259K | Sell |
4,125
-1,500
| -27% | -$94.2K | 0.04% | 286 |
|
2015
Q2 | $326K | Buy |
5,625
+1,500
| +36% | +$86.9K | 0.04% | 270 |
|
2015
Q1 | $258K | Hold |
4,125
| – | – | 0.04% | 281 |
|
2014
Q4 | $240K | Hold |
4,125
| – | – | 0.03% | 304 |
|
2014
Q3 | $204K | Hold |
4,125
| – | – | 0.03% | 324 |
|
2014
Q2 | $212K | Hold |
4,125
| – | – | 0.03% | 317 |
|
2014
Q1 | $202K | Buy |
+4,125
| New | +$202K | 0.03% | 328 |
|
2013
Q4 | – | Sell |
-4,125
| Closed | -$208K | – | 343 |
|
2013
Q3 | $208K | Buy |
+4,125
| New | +$208K | 0.03% | 296 |
|