Quantinno Capital Management’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 |
-19,720
| Closed | -$2.62M | – | 1040 |
|
2023
Q2 | $2.62M | Buy |
19,720
+489
| +3% | +$65K | 0.15% | 160 |
|
2023
Q1 | $2.52M | Buy |
19,231
+2,157
| +13% | +$283K | 0.17% | 129 |
|
2022
Q4 | $1.68M | Buy |
17,074
+5,506
| +48% | +$542K | 0.13% | 229 |
|
2022
Q3 | $1.28M | Buy |
11,568
+1,980
| +21% | +$219K | 0.16% | 159 |
|
2022
Q2 | $1.07M | Buy |
9,588
+5,747
| +150% | +$642K | 0.15% | 181 |
|
2022
Q1 | $539K | Sell |
3,841
-1,860
| -33% | -$261K | 0.08% | 300 |
|
2021
Q4 | $873K | Sell |
5,701
-278
| -5% | -$42.6K | 0.16% | 162 |
|
2021
Q3 | $686K | Sell |
5,979
-434
| -7% | -$49.8K | 0.77% | 7 |
|
2021
Q2 | $688K | Sell |
6,413
-1,403
| -18% | -$151K | 0.78% | 9 |
|
2021
Q1 | $672K | Sell |
7,816
-1
| -0% | -$86 | 0.73% | 9 |
|
2020
Q4 | $622K | Sell |
7,817
-748
| -9% | -$59.5K | 0.48% | 24 |
|
2020
Q3 | $601K | Hold |
8,565
| – | – | 0.4% | 27 |
|
2020
Q2 | $542K | Buy |
8,565
+163
| +2% | +$10.3K | 0.53% | 15 |
|
2020
Q1 | $530K | Buy |
+8,402
| New | +$530K | 0.33% | 124 |
|