ProShare Advisors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,421
| Closed | -$987K | – | 1898 |
|
|
2023
Q2 | $987K | Buy |
7,421
+2,364
| +47% | +$314K | ﹤0.01% | 730 |
|
|
2023
Q1 | $663K | Sell |
5,057
-11,004
| -69% | -$1.27M | ﹤0.01% | 814 |
|
|
2022
Q4 | $1.58M | Buy |
16,061
+1,204
| +8% | +$126K | 0.01% | 659 |
|
|
2022
Q3 | $1.65M | Sell |
14,857
-586
| -4% | -$71.9K | 0.01% | 648 |
|
|
2022
Q2 | $1.73M | Sell |
15,443
-3,666
| -19% | -$453K | 0.01% | 665 |
|
|
2022
Q1 | $2.68M | Sell |
19,109
-1,879
| -9% | -$253K | 0.01% | 670 |
|
|
2021
Q4 | $3.21M | Buy |
20,988
+3,798
| +22% | +$507K | 0.01% | 664 |
|
|
2021
Q3 | $1.97M | Sell |
17,190
-46
| -0.3% | -$5.47K | 0.01% | 719 |
|
|
2021
Q2 | $1.85M | Buy |
17,236
+904
| +6% | +$88.9K | 0.01% | 749 |
|
|
2021
Q1 | $1.4M | Buy |
16,332
+1,716
| +12% | +$143K | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.16M | Buy |
14,616
+1,150
| +9% | +$87.6K | ﹤0.01% | 815 |
|
|
2020
Q3 | $945K | Sell |
13,466
-88
| -0.6% | -$5.96K | ﹤0.01% | 738 |
|
|
2020
Q2 | $858K | Buy |
13,554
+2,991
| +28% | +$185K | ﹤0.01% | 758 |
|
|
2020
Q1 | $666K | Sell |
10,563
-9,438
| -47% | -$674K | ﹤0.01% | 672 |
|
|
2019
Q4 | $1.44M | Buy |
20,001
+126
| +0.6% | +$9K | 0.01% | 693 |
|
|
2019
Q3 | $1.4M | Sell |
19,875
-1,074
| -5% | -$73K | 0.01% | 667 |
|
|
2019
Q2 | $1.33M | Sell |
20,949
-738
| -3% | -$47.4K | 0.01% | 678 |
|
|
2019
Q1 | $1.41M | Buy |
21,687
+1,683
| +8% | +$108K | 0.01% | 679 |
|
|
2018
Q4 | $1.24M | Sell |
20,004
-1,929
| -9% | -$122K | 0.01% | 661 |
|
|
2018
Q3 | $1.39M | Sell |
21,933
-1,460
| -6% | -$94.6K | 0.01% | 691 |
|
|
2018
Q2 | $1.52M | Sell |
23,393
-550
| -2% | -$33.2K | 0.01% | 685 |
|
|
2018
Q1 | $1.33M | Sell |
23,943
-461
| -2% | -$25.2K | 0.01% | 724 |
|
|
2017
Q4 | $1.45M | Buy |
24,404
+3,693
| +18% | +$212K | 0.01% | 710 |
|
|
2017
Q3 | $1.13M | Sell |
20,711
-2,623
| -11% | -$132K | 0.01% | 702 |
|
|
2017
Q2 | $1.15M | Sell |
23,334
-1,451
| -6% | -$75.3K | 0.01% | 698 |
|
|
2017
Q1 | $1.36M | Sell |
24,785
-277
| -1% | -$15.5K | 0.01% | 659 |
|
|
2016
Q4 | $1.43M | Buy |
25,062
+4,104
| +20% | +$227K | 0.02% | 643 |
|
|
2016
Q3 | $1.24M | Sell |
20,958
-2,732
| -12% | -$175K | 0.02% | 627 |
|
|
2016
Q2 | $1.66M | Sell |
23,690
-6,283
| -21% | -$456K | 0.02% | 581 |
|
|
2016
Q1 | $2.36M | Sell |
29,973
-2,396
| -7% | -$174K | 0.03% | 404 |
|
|
2015
Q4 | $2.32M | Buy |
32,369
+5,594
| +21% | +$374K | 0.03% | 459 |
|
|
2015
Q3 | $1.68M | Sell |
26,775
-1,331
| -5% | -$82.3K | 0.02% | 525 |
|
|
2015
Q2 | $1.63M | Sell |
28,106
-5,074
| -15% | -$304K | 0.02% | 576 |
|
|
2015
Q1 | $2.08M | Sell |
33,180
-981
| -3% | -$60.9K | 0.02% | 549 |
|
|
2014
Q4 | $1.99M | Sell |
34,161
-7,523
| -18% | -$419K | 0.02% | 563 |
|
|
2014
Q3 | $2.07M | Sell |
41,684
-9,250
| -18% | -$475K | 0.03% | 701 |
|
|
2014
Q2 | $2.62M | Sell |
50,934
-23,462
| -32% | -$1.19M | 0.03% | 584 |
|
|
2014
Q1 | $3.64M | Buy |
74,396
+42,119
| +130% | +$1.96M | 0.05% | 386 |
|
|
2013
Q4 | $1.4M | Sell |
32,277
-28,644
| -47% | -$1.35M | 0.02% | 884 |
|
|
2013
Q3 | $3.07M | Sell |
60,921
-2,246
| -4% | -$105K | 0.07% | 234 |
|
|
2013
Q2 | $2.73M | Buy |
+63,167
| New | +$2.79M | 0.05% | 341 |
|