Quadrant Capital Group’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 |
-1,054
| Closed | -$140K | – | 2805 |
|
|
2023
Q2 | $140K | Buy |
1,054
+35
| +3% | +$4.65K | 0.01% | 682 |
|
|
2023
Q1 | $134K | Buy |
1,019
+484
| +90% | +$63.4K | 0.01% | 682 |
|
|
2022
Q4 | $52.7K | Sell |
535
-664
| -55% | -$65.4K | 0.01% | 1133 |
|
|
2022
Q3 | $133K | Buy |
1,199
+581
| +94% | +$64.4K | 0.02% | 575 |
|
|
2022
Q2 | $69K | Buy |
618
+65
| +12% | +$7.26K | 0.01% | 771 |
|
|
2022
Q1 | $77K | Sell |
553
-16
| -3% | -$2.23K | 0.01% | 777 |
|
|
2021
Q4 | $87K | Buy |
569
+297
| +109% | +$45.4K | 0.01% | 712 |
|
|
2021
Q3 | $31K | Buy |
272
+14
| +5% | +$1.6K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $28K | Buy |
258
+7
| +3% | +$760 | ﹤0.01% | 1066 |
|
|
2021
Q1 | $22K | Buy |
251
+14
| +6% | +$1.23K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $19K | Hold |
237
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $17K | Sell |
237
-140
| -37% | -$10K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $24K | Sell |
377
-940
| -71% | -$59.8K | 0.01% | 994 |
|
|
2020
Q1 | $83K | Hold |
1,317
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $93K | Hold |
1,317
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $90K | Buy |
1,317
+723
| +122% | +$49.4K | 0.01% | 930 |
|
|
2019
Q2 | $36K | Sell |
594
-813
| -58% | -$49.3K | 0.01% | 1355 |
|
|
2019
Q1 | $89K | Buy |
1,407
+1,261
| +864% | +$79.8K | 0.02% | 879 |
|
|
2018
Q4 | $7K | Sell |
146
-45
| -24% | -$2.16K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $9K | Buy |
191
+45
| +31% | +$2.12K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $8K | Hold |
146
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $7K | Hold |
146
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $7K | Buy |
146
+116
| +387% | +$5.56K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $1K | Sell |
30
-101
| -77% | -$3.37K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $6K | Buy |
131
+95
| +264% | +$4.35K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-174
| Closed | -$12K | – | 2093 |
|
|
2016
Q2 | $12K | Hold |
174
| – | – | 0.01% | 936 |
|
|
2016
Q1 | $13K | Buy |
+174
| New | +$13K | 0.01% | 845 |
|