PineBridge Investments’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,661
| Closed | -$3.71M | – | 708 |
|
|
2020
Q2 | $3.71M | Buy |
58,661
+58,406
| +22,904% | +$3.7M | 0.07% | 265 |
|
|
2020
Q1 | $16K | Sell |
255
-105
| -29% | -$6.59K | ﹤0.01% | 665 |
|
|
2019
Q4 | $26K | Hold |
360
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $25K | Hold |
360
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $23K | Hold |
360
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $23K | Sell |
360
-555
| -61% | -$35.5K | ﹤0.01% | 987 |
|
|
2018
Q4 | $57K | Hold |
915
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $58K | Hold |
915
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $59K | Sell |
915
-495
| -35% | -$31.9K | ﹤0.01% | 977 |
|
|
2018
Q1 | $79K | Buy |
+1,410
| New | +$79K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-6,821
| Closed | -$429K | – | 1176 |
|
|
2015
Q3 | $429K | Buy |
6,821
+639
| +10% | +$40.2K | 0.02% | 330 |
|
|
2015
Q2 | $358K | Sell |
6,182
-7,447
| -55% | -$431K | 0.01% | 359 |
|
|
2015
Q1 | $853K | Buy |
13,629
+2,160
| +19% | +$135K | 0.03% | 297 |
|
|
2014
Q4 | $667K | Buy |
11,469
+625
| +6% | +$36.3K | 0.03% | 338 |
|
|
2014
Q3 | $537K | Buy |
10,844
+3,128
| +41% | +$155K | 0.02% | 343 |
|
|
2014
Q2 | $397K | Sell |
7,716
-4,577
| -37% | -$235K | 0.02% | 363 |
|
|
2014
Q1 | $602K | Sell |
12,293
-882
| -7% | -$43.2K | 0.02% | 383 |
|
|
2013
Q4 | $572K | Buy |
13,175
+7,850
| +147% | +$341K | 0.02% | 421 |
|
|
2013
Q3 | $268K | Sell |
5,325
-18
| -0.3% | -$906 | 0.01% | 438 |
|
|
2013
Q2 | $231K | Buy |
+5,343
| New | +$231K | 0.01% | 459 |
|