Rafferty Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,204
| Closed | -$644K | – | 1345 |
|
|
2021
Q4 | $644K | Sell |
4,204
-762
| -15% | -$117K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $570K | Sell |
4,966
-1,074
| -18% | -$123K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $648K | Buy |
6,040
+2,205
| +57% | +$237K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $330K | Buy |
3,835
+1,306
| +52% | +$112K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $201K | Buy |
+2,529
| New | +$201K | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-16,662
| Closed | -$1.06M | – | 1058 |
|
|
2020
Q2 | $1.06M | Buy |
16,662
+11,412
| +217% | +$723K | 0.01% | 531 |
|
|
2020
Q1 | $331K | Sell |
5,250
-8,072
| -61% | -$509K | 0.01% | 413 |
|
|
2019
Q4 | $962K | Buy |
13,322
+1,106
| +9% | +$79.9K | 0.01% | 562 |
|
|
2019
Q3 | $858K | Sell |
12,216
-1,760
| -13% | -$124K | 0.01% | 572 |
|
|
2019
Q2 | $886K | Sell |
13,976
-1,938
| -12% | -$123K | 0.02% | 581 |
|
|
2019
Q1 | $1.03M | Buy |
15,914
+2,318
| +17% | +$150K | 0.02% | 539 |
|
|
2018
Q4 | $843K | Sell |
13,596
-5,217
| -28% | -$323K | 0.02% | 412 |
|
|
2018
Q3 | $1.19M | Sell |
18,813
-1,935
| -9% | -$123K | 0.02% | 430 |
|
|
2018
Q2 | $1.35M | Buy |
20,748
+3,231
| +18% | +$210K | 0.02% | 426 |
|
|
2018
Q1 | $975K | Buy |
17,517
+2,524
| +17% | +$140K | 0.01% | 463 |
|
|
2017
Q4 | $890K | Buy |
14,993
+3,525
| +31% | +$209K | 0.02% | 453 |
|
|
2017
Q3 | $625K | Sell |
11,468
-76,861
| -87% | -$4.19M | 0.01% | 492 |
|
|
2017
Q2 | $4.36M | Buy |
88,329
+75,909
| +611% | +$3.75M | 0.13% | 107 |
|
|
2017
Q1 | $680K | Sell |
12,420
-53,558
| -81% | -$2.93M | 0.02% | 444 |
|
|
2016
Q4 | $3.75M | Buy |
65,978
+51,242
| +348% | +$2.91M | 0.17% | 56 |
|
|
2016
Q3 | $874K | Buy |
14,736
+7,372
| +100% | +$437K | 0.03% | 197 |
|
|
2016
Q2 | $515K | Buy |
+7,364
| New | +$515K | 0.03% | 400 |
|
|
2016
Q1 | – | Sell |
-7,781
| Closed | -$565K | – | 586 |
|
|
2015
Q4 | $565K | Buy |
+7,781
| New | +$565K | 0.07% | 331 |
|