Quantbot Technologies’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,252
| Closed | -$1.9M | – | 2203 |
|
2022
Q4 | $1.9M | Buy |
19,252
+14,291
| +288% | +$1.41M | 0.14% | 221 |
|
2022
Q3 | $549K | Sell |
4,961
-11,193
| -69% | -$1.24M | 0.04% | 549 |
|
2022
Q2 | $1.8M | Buy |
16,154
+15,886
| +5,928% | +$1.77M | 0.17% | 170 |
|
2022
Q1 | $37K | Sell |
268
-13,766
| -98% | -$1.9M | ﹤0.01% | 1259 |
|
2021
Q4 | $2.15M | Buy |
14,034
+996
| +8% | +$153K | 0.17% | 169 |
|
2021
Q3 | $1.5M | Sell |
13,038
-2,080
| -14% | -$239K | 0.11% | 264 |
|
2021
Q2 | $1.62M | Buy |
15,118
+9,846
| +187% | +$1.06M | 0.13% | 230 |
|
2021
Q1 | $453K | Buy |
+5,272
| New | +$453K | 0.04% | 515 |
|
2020
Q4 | – | Sell |
-1,301
| Closed | -$91K | – | 1789 |
|
2020
Q3 | $91K | Buy |
+1,301
| New | +$91K | 0.01% | 746 |
|
2020
Q1 | – | Sell |
-3,993
| Closed | -$288K | – | 1520 |
|
2019
Q4 | $288K | Buy |
3,993
+811
| +25% | +$58.5K | 0.03% | 552 |
|
2019
Q3 | $223K | Sell |
3,182
-118
| -4% | -$8.27K | 0.02% | 671 |
|
2019
Q2 | $209K | Sell |
3,300
-989
| -23% | -$62.6K | 0.02% | 586 |
|
2019
Q1 | $278K | Buy |
+4,289
| New | +$278K | 0.03% | 595 |
|
2018
Q3 | – | Sell |
-5,667
| Closed | -$367K | – | 1628 |
|
2018
Q2 | $367K | Sell |
5,667
-8,273
| -59% | -$536K | 0.03% | 647 |
|
2018
Q1 | $776K | Buy |
+13,940
| New | +$776K | 0.07% | 370 |
|
2017
Q1 | – | Sell |
-21,051
| Closed | -$1.2M | – | 1470 |
|
2016
Q4 | $1.2M | Buy |
21,051
+12,427
| +144% | +$706K | 0.13% | 176 |
|
2016
Q3 | $511K | Sell |
8,624
-22,594
| -72% | -$1.34M | 0.06% | 357 |
|
2016
Q2 | $2.18M | Buy |
31,218
+23,842
| +323% | +$1.67M | 0.23% | 122 |
|
2016
Q1 | $579K | Buy |
+7,376
| New | +$579K | 0.09% | 277 |
|
2015
Q4 | – | Sell |
-8,309
| Closed | -$522K | – | 1459 |
|
2015
Q3 | $522K | Buy |
8,309
+3,521
| +74% | +$221K | 0.09% | 258 |
|
2015
Q2 | $277K | Sell |
4,788
-3,954
| -45% | -$229K | 0.05% | 364 |
|
2015
Q1 | $547K | Buy |
+8,742
| New | +$547K | 0.14% | 194 |
|
2014
Q4 | – | Sell |
-15,062
| Closed | -$746K | – | 1468 |
|
2014
Q3 | $746K | Buy |
+15,062
| New | +$746K | 0.1% | 300 |
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$80K | – | 1443 |
|
2014
Q1 | $80K | Sell |
1,650
-3,900
| -70% | -$189K | 0.02% | 664 |
|
2013
Q4 | $241K | Buy |
+5,550
| New | +$241K | 0.12% | 229 |
|