Presima Securities’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 |
-192,525
| Closed | -$25.6M | – | 48 |
|
2023
Q2 | $25.6M | Sell |
192,525
-2,300
| -1% | -$306K | 7.02% | 4 |
|
2023
Q1 | $25.5M | Sell |
194,825
-73,750
| -27% | -$9.67M | 7.24% | 2 |
|
2022
Q4 | $26.5M | Sell |
268,575
-3,400
| -1% | -$335K | 7.63% | 2 |
|
2022
Q3 | $30.1M | Sell |
271,975
-5,200
| -2% | -$576K | 8.94% | 2 |
|
2022
Q2 | $30.9M | Buy |
277,175
+123,300
| +80% | +$13.8M | 7.6% | 2 |
|
2022
Q1 | $21.6M | Buy |
153,875
+38,800
| +34% | +$5.45M | 4.39% | 13 |
|
2021
Q4 | $17.6M | Buy |
115,075
+10,400
| +10% | +$1.59M | 3.01% | 15 |
|
2021
Q3 | $12M | Sell |
104,675
-41,800
| -29% | -$4.8M | 2.15% | 18 |
|
2021
Q2 | $15.7M | Sell |
146,475
-16,600
| -10% | -$1.78M | 2.26% | 16 |
|
2021
Q1 | $14M | Buy |
163,075
+115,450
| +242% | +$9.92M | 1.85% | 14 |
|
2020
Q4 | $3.79M | Buy |
+47,625
| New | +$3.79M | 0.56% | 26 |
|