Private Capital Management (Minnesota)’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$430K | – | 175 |
|
|
2017
Q2 | $430K | Sell |
8,700
-2,100
| -19% | -$104K | 0.48% | 99 |
|
|
2017
Q1 | $592K | Sell |
10,800
-2,025
| -16% | -$111K | 0.65% | 54 |
|
|
2016
Q4 | $729K | Buy |
12,825
+1,575
| +14% | +$89.5K | 0.82% | 28 |
|
|
2016
Q3 | $667K | Buy |
11,250
+4,500
| +67% | +$267K | 0.7% | 52 |
|
|
2016
Q2 | $472K | Buy |
6,750
+4,200
| +165% | +$294K | 0.47% | 93 |
|
|
2016
Q1 | $201K | Sell |
2,550
-2,250
| -47% | -$177K | 0.18% | 166 |
|
|
2015
Q4 | $343K | Buy |
+4,800
| New | +$343K | 0.32% | 143 |
|