Profund Advisors’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 |
-2,629
| Closed | -$350K | – | 1102 |
|
|
2023
Q2 | $350K | Sell |
2,629
-343
| -12% | -$45.6K | 0.02% | 641 |
|
|
2023
Q1 | $390K | Sell |
2,972
-1,080
| -27% | -$142K | 0.02% | 602 |
|
|
2022
Q4 | $399K | Buy |
4,052
+102
| +3% | +$10K | 0.03% | 501 |
|
|
2022
Q3 | $438K | Sell |
3,950
-256
| -6% | -$28.4K | 0.03% | 427 |
|
|
2022
Q2 | $470K | Sell |
4,206
-500
| -11% | -$55.9K | 0.03% | 436 |
|
|
2022
Q1 | $661K | Sell |
4,706
-1,477
| -24% | -$207K | 0.03% | 438 |
|
|
2021
Q4 | $947K | Sell |
6,183
-5,156
| -45% | -$790K | 0.03% | 351 |
|
|
2021
Q3 | $1.3M | Buy |
11,339
+4,449
| +65% | +$510K | 0.04% | 292 |
|
|
2021
Q2 | $740K | Buy |
6,890
+1,231
| +22% | +$132K | 0.02% | 467 |
|
|
2021
Q1 | $486K | Buy |
5,659
+299
| +6% | +$25.7K | 0.02% | 615 |
|
|
2020
Q4 | $427K | Buy |
5,360
+71
| +1% | +$5.66K | 0.02% | 612 |
|
|
2020
Q3 | $371K | Buy |
5,289
+1,216
| +30% | +$85.3K | 0.02% | 572 |
|
|
2020
Q2 | $258K | Buy |
4,073
+261
| +7% | +$16.5K | 0.01% | 680 |
|
|
2020
Q1 | $240K | Sell |
3,812
-2,790
| -42% | -$176K | 0.02% | 572 |
|
|
2019
Q4 | $477K | Sell |
6,602
-2,265
| -26% | -$164K | 0.02% | 640 |
|
|
2019
Q3 | $623K | Sell |
8,867
-2,296
| -21% | -$161K | 0.03% | 497 |
|
|
2019
Q2 | $708K | Buy |
11,163
+577
| +5% | +$36.6K | 0.03% | 489 |
|
|
2019
Q1 | $686K | Buy |
10,586
+3,917
| +59% | +$254K | 0.03% | 491 |
|
|
2018
Q4 | $413K | Sell |
6,669
-3,939
| -37% | -$244K | 0.03% | 562 |
|
|
2018
Q3 | $673K | Buy |
10,608
+1,617
| +18% | +$103K | 0.03% | 594 |
|
|
2018
Q2 | $583K | Sell |
8,991
-771
| -8% | -$50K | 0.02% | 681 |
|
|
2018
Q1 | $544K | Buy |
9,762
+166
| +2% | +$9.25K | 0.02% | 755 |
|
|
2017
Q4 | $570K | Sell |
9,596
-658
| -6% | -$39.1K | 0.02% | 734 |
|
|
2017
Q3 | $559K | Buy |
10,254
+153
| +2% | +$8.34K | 0.02% | 704 |
|
|
2017
Q2 | $499K | Sell |
10,101
-3,566
| -26% | -$176K | 0.02% | 743 |
|
|
2017
Q1 | $748K | Sell |
13,667
-2,017
| -13% | -$110K | 0.03% | 593 |
|
|
2016
Q4 | $891K | Buy |
15,684
+3,031
| +24% | +$172K | 0.04% | 506 |
|
|
2016
Q3 | $750K | Buy |
12,653
+1,215
| +11% | +$72K | 0.04% | 527 |
|
|
2016
Q2 | $800K | Buy |
11,438
+1,298
| +13% | +$90.8K | 0.04% | 505 |
|
|
2016
Q1 | $797K | Sell |
10,140
-2,231
| -18% | -$175K | 0.04% | 456 |
|
|
2015
Q4 | $885K | Buy |
12,371
+3,915
| +46% | +$280K | 0.04% | 406 |
|
|
2015
Q3 | $532K | Sell |
8,456
-7,939
| -48% | -$499K | 0.03% | 526 |
|
|
2015
Q2 | $950K | Sell |
16,395
-4,794
| -23% | -$278K | 0.04% | 426 |
|
|
2015
Q1 | $1.33M | Buy |
21,189
+7,446
| +54% | +$466K | 0.05% | 344 |
|
|
2014
Q4 | $799K | Buy |
13,743
+3,669
| +36% | +$213K | 0.03% | 551 |
|
|
2014
Q3 | $499K | Sell |
10,074
-4,514
| -31% | -$224K | 0.02% | 699 |
|
|
2014
Q2 | $751K | Sell |
14,588
-966
| -6% | -$49.7K | 0.03% | 646 |
|
|
2014
Q1 | $762K | Sell |
15,554
-10,155
| -39% | -$498K | 0.03% | 620 |
|
|
2013
Q4 | $1.12M | Buy |
25,709
+3,353
| +15% | +$146K | 0.05% | 443 |
|
|
2013
Q3 | $1.13M | Buy |
22,356
+8,158
| +57% | +$412K | 0.06% | 368 |
|
|
2013
Q2 | $613K | Buy |
+14,198
| New | +$613K | 0.04% | 509 |
|