PNC Financial Services Group’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 |
-4,852
| Closed | -$645K | – | 4831 |
|
|
2023
Q2 | $645K | Sell |
4,852
-165
| -3% | -$21.9K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $658K | Sell |
5,017
-1,023
| -17% | -$134K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $595K | Sell |
6,040
-5
| -0.1% | -$493 | ﹤0.01% | 1418 |
|
|
2022
Q3 | $669K | Buy |
6,045
+188
| +3% | +$20.8K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $653K | Sell |
5,857
-528
| -8% | -$58.9K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $897K | Sell |
6,385
-1,382
| -18% | -$194K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $1.19M | Buy |
7,767
+1,167
| +18% | +$179K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $757K | Buy |
6,600
+863
| +15% | +$99K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $615K | Sell |
5,737
-38
| -0.7% | -$4.07K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $497K | Sell |
5,775
-405
| -7% | -$34.9K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $492K | Buy |
6,180
+528
| +9% | +$42K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $397K | Buy |
5,652
+262
| +5% | +$18.4K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $341K | Buy |
5,390
+2,279
| +73% | +$144K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $195K | Buy |
3,111
+76
| +3% | +$4.76K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $220K | Buy |
3,035
+158
| +5% | +$11.5K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $203K | Sell |
2,877
-65
| -2% | -$4.59K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $186K | Buy |
2,942
+20
| +0.7% | +$1.26K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $190K | Buy |
2,922
+180
| +7% | +$11.7K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $172K | Buy |
2,742
+225
| +9% | +$14.1K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $160K | Sell |
2,517
-134
| -5% | -$8.52K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $172K | Buy |
2,651
+152
| +6% | +$9.86K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $139K | Sell |
2,499
-1,316
| -34% | -$73.2K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $227K | Buy |
3,815
+2,412
| +172% | +$144K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $77K | Sell |
1,403
-55
| -4% | -$3.02K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $73K | Sell |
1,458
-663
| -31% | -$33.2K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $116K | Buy |
2,121
+186
| +10% | +$10.2K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $110K | Sell |
1,935
-5
| -0.3% | -$284 | ﹤0.01% | 2414 |
|
|
2016
Q3 | $115K | Sell |
1,940
-13,443
| -87% | -$797K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $1.08M | Buy |
15,383
+1,101
| +8% | +$77.1K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $1.12M | Buy |
14,282
+12,392
| +656% | +$974K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $135K | Buy |
1,890
+1,522
| +414% | +$109K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $23K | Buy |
368
+44
| +14% | +$2.75K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $19K | Buy |
324
+141
| +77% | +$8.27K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $11K | Hold |
183
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q4 | $11K | Buy |
183
+6
| +3% | +$361 | ﹤0.01% | 3354 |
|
|
2014
Q3 | $8K | Buy |
177
+27
| +18% | +$1.22K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3173 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$6K | – | 3605 |
|
|
2013
Q3 | $6K | Buy |
126
+28
| +29% | +$1.33K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 3332 |
|