Putnam Investments’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
Q2 | – | Sell |
-29,075
| Closed | -$3.81M | – | 1230 |
|
|
2023
Q1 | $3.81M | Sell |
29,075
-68,517
| -70% | -$8.98M | 0.01% | 513 |
|
|
2022
Q4 | $9.61M | Sell |
97,592
-2,402
| -2% | -$237K | 0.02% | 290 |
|
|
2022
Q3 | $11.1M | Buy |
99,994
+16,851
| +20% | +$1.87M | 0.02% | 271 |
|
|
2022
Q2 | $9.28M | Sell |
83,143
-2,784
| -3% | -$311K | 0.02% | 309 |
|
|
2022
Q1 | $12.1M | Buy |
85,927
+11,544
| +16% | +$1.62M | 0.02% | 312 |
|
|
2021
Q4 | $11.4M | Buy |
+74,383
| New | +$11.4M | 0.02% | 343 |
|
|
2020
Q3 | – | Sell |
-4,962
| Closed | -$315K | – | 926 |
|
|
2020
Q2 | $315K | Sell |
4,962
-627
| -11% | -$39.8K | ﹤0.01% | 831 |
|
|
2020
Q1 | $352K | Sell |
5,589
-345
| -6% | -$21.7K | ﹤0.01% | 778 |
|
|
2019
Q4 | $429K | Buy |
+5,934
| New | +$429K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-55,299
| Closed | -$3.51M | – | 1129 |
|
|
2018
Q3 | $3.51M | Buy |
55,299
+279
| +0.5% | +$17.7K | 0.01% | 658 |
|
|
2018
Q2 | $3.57M | Buy |
+55,020
| New | +$3.57M | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-18,423
| Closed | -$1.45M | – | 1429 |
|
|
2016
Q1 | $1.45M | Buy |
+18,423
| New | +$1.45M | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-16,781
| Closed | -$1.05M | – | 1565 |
|
|
2015
Q1 | $1.05M | Sell |
16,781
-12,100
| -42% | -$758K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.68M | Sell |
28,881
-155
| -0.5% | -$9.01K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1.44M | Buy |
29,036
+548
| +2% | +$27.2K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $1.47M | Buy |
28,488
+27
| +0.1% | +$1.39K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $1.39M | Sell |
28,461
-1,452
| -5% | -$71.1K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $1.3M | Sell |
29,913
-450
| -1% | -$19.5K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.53M | Buy |
+30,363
| New | +$1.53M | ﹤0.01% | 1124 |
|