Prelude 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 |
-29,567
| Closed | -$3.93M | – | 1379 |
|
|
2023
Q2 | $3.93M | Buy |
29,567
+17,243
| +140% | +$2.29M | 0.26% | 64 |
|
|
2023
Q1 | $1.62M | Buy |
+12,324
| New | +$1.62M | 0.1% | 219 |
|
|
2021
Q2 | – | Sell |
-3,512
| Closed | -$302K | – | 1744 |
|
|
2021
Q1 | $302K | Buy |
+3,512
| New | +$302K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-39,053
| Closed | -$2.82M | – | 1713 |
|
|
2019
Q4 | $2.82M | Buy |
39,053
+13,913
| +55% | +$1M | 0.11% | 45 |
|
|
2019
Q3 | $1.77M | Buy |
25,140
+20,673
| +463% | +$1.45M | 0.08% | 96 |
|
|
2019
Q2 | $283K | Buy |
+4,467
| New | +$283K | 0.01% | 387 |
|
|
2018
Q3 | – | Sell |
-1,517
| Closed | -$98K | – | 1760 |
|
|
2018
Q2 | $98K | Sell |
1,517
-8,293
| -85% | -$536K | 0.01% | 729 |
|
|
2018
Q1 | $546K | Sell |
9,810
-14,919
| -60% | -$830K | 0.04% | 362 |
|
|
2017
Q4 | $1.47M | Sell |
24,729
-78,000
| -76% | -$4.63M | 0.12% | 151 |
|
|
2017
Q3 | $5.6M | Buy |
+102,729
| New | +$5.6M | 0.51% | 30 |
|
|
2016
Q3 | – | Sell |
-31,473
| Closed | -$2.2M | – | 1812 |
|
|
2016
Q2 | $2.2M | Buy |
+31,473
| New | +$2.2M | 0.31% | 75 |
|
|
2016
Q1 | – | Sell |
-13,490
| Closed | -$965K | – | 1513 |
|
|
2015
Q4 | $965K | Sell |
13,490
-18,627
| -58% | -$1.33M | 0.15% | 148 |
|
|
2015
Q3 | $2.02M | Buy |
32,117
+31,742
| +8,465% | +$2M | 0.29% | 56 |
|
|
2015
Q2 | $22K | Sell |
375
-375
| -50% | -$22K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $47K | Hold |
750
| – | – | 0.01% | 1262 |
|
|
2014
Q4 | $44K | Hold |
750
| – | – | 0.01% | 1216 |
|
|
2014
Q3 | $37K | Buy |
+750
| New | +$37K | 0.01% | 1403 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$37K | – | 2024 |
|
|
2014
Q1 | $37K | Sell |
750
-6,150
| -89% | -$303K | 0.01% | 1260 |
|
|
2013
Q4 | $300K | Buy |
6,900
+6,150
| +820% | +$267K | 0.05% | 452 |
|
|
2013
Q3 | $38K | Buy |
+750
| New | +$38K | 0.01% | 872 |
|