LSI
Qube Research & Technologies (QRT)’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,304
| Closed | -$2.83M | – | 3985 |
|
|
2023
Q2 | $2.83M | Buy |
+21,304
| New | +$2.83M | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-241,123
| Closed | -$23.8M | – | 3079 |
|
|
2022
Q4 | $23.8M | Buy |
+241,123
| New | +$23.8M | 0.13% | 217 |
|
|
2022
Q2 | – | Sell |
-10,402
| Closed | -$1.46M | – | 3265 |
|
|
2022
Q1 | $1.46M | Buy |
+10,402
| New | +$1.46M | 0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-50,960
| Closed | -$5.85M | – | 3112 |
|
|
2021
Q3 | $5.85M | Buy |
+50,960
| New | +$5.85M | 0.07% | 353 |
|
|
2021
Q2 | – | Sell |
-103,496
| Closed | -$8.9M | – | 2933 |
|
|
2021
Q1 | $8.9M | Buy |
103,496
+95,628
| +1,215% | +$8.22M | 0.14% | 158 |
|
|
2020
Q4 | $939K | Sell |
7,868
-1,945
| -20% | -$232K | 0.01% | 891 |
|
|
2020
Q3 | $1.03M | Sell |
9,813
-2,610
| -21% | -$275K | 0.01% | 804 |
|
|
2020
Q2 | $1.18M | Buy |
+12,423
| New | +$1.18M | 0.02% | 803 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$380K | – | 1795 |
|
|
2019
Q4 | $380K | Buy |
3,508
+1,369
| +64% | +$148K | 0.01% | 1098 |
|
|
2019
Q3 | $225K | Buy |
+2,139
| New | +$225K | 0.15% | 209 |
|
|
2018
Q4 | – | Sell |
-1,822
| Closed | -$173K | – | 964 |
|
|
2018
Q3 | $173K | Buy |
1,822
+331
| +22% | +$31.4K | 0.02% | 556 |
|
|
2018
Q2 | $145K | Buy |
+1,491
| New | +$145K | 0.09% | 224 |
|