QS Investors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.76M | Sell |
72,262
-93,703
| -56% | -$10.1M | 0.09% | 162 |
|
|
2021
Q1 | $14.3M | Sell |
165,965
-5,679
| -3% | -$488K | 0.17% | 101 |
|
|
2020
Q4 | $13.7M | Sell |
171,644
-48,472
| -22% | -$3.86M | 0.16% | 102 |
|
|
2020
Q3 | $15.4M | Sell |
220,116
-10,971
| -5% | -$770K | 0.21% | 80 |
|
|
2020
Q2 | $14.6M | Buy |
231,087
+60,525
| +35% | +$3.83M | 0.2% | 81 |
|
|
2020
Q1 | $10.8M | Sell |
170,562
-20,588
| -11% | -$1.3M | 0.17% | 111 |
|
|
2019
Q4 | $13.5M | Buy |
191,150
+450
| +0.2% | +$31.9K | 0.14% | 112 |
|
|
2019
Q3 | $13.4M | Buy |
190,700
+102,749
| +117% | +$7.22M | 0.15% | 105 |
|
|
2019
Q2 | $5.58M | Buy |
87,951
+24,556
| +39% | +$1.56M | 0.06% | 243 |
|
|
2019
Q1 | $4.11M | Buy |
63,395
+59,370
| +1,475% | +$3.85M | 0.05% | 331 |
|
|
2018
Q4 | $250K | Hold |
4,025
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $255K | Hold |
4,025
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $261K | Hold |
4,025
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $224K | Hold |
4,025
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $239K | Buy |
4,025
+425
| +12% | +$25.2K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $196K | Hold |
3,600
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $197K | Buy |
+3,600
| New | +$197K | ﹤0.01% | 1234 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1989 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1904 |
|
|
2015
Q2 | – | Sell |
-11,040
| Closed | -$691K | – | 1484 |
|
|
2015
Q1 | $691K | Hold |
11,040
| – | – | 0.01% | 813 |
|
|
2014
Q4 | $642K | Hold |
11,040
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $547K | Hold |
11,040
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $569K | Hold |
11,040
| – | – | 0.02% | 454 |
|
|
2014
Q1 | $541K | Buy |
+11,040
| New | +$541K | 0.02% | 443 |
|