Reinhart Partners’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,072
| Closed | -$13.2M | – | 86 |
|
|
2021
Q2 | $13.2M | Buy |
123,072
+5,977
| +5% | +$642K | 0.66% | 73 |
|
|
2021
Q1 | $10.1M | Buy |
117,095
+10,697
| +10% | +$919K | 0.52% | 76 |
|
|
2020
Q4 | $8.47M | Sell |
106,398
-104,357
| -50% | -$8.31M | 0.51% | 75 |
|
|
2020
Q3 | $14.8M | Buy |
210,755
+6,707
| +3% | +$471K | 1.11% | 49 |
|
|
2020
Q2 | $12.9M | Buy |
204,048
+26,296
| +15% | +$1.66M | 0.98% | 61 |
|
|
2020
Q1 | $11.2M | Buy |
177,752
+53,195
| +43% | +$3.35M | 1.09% | 46 |
|
|
2019
Q4 | $8.99M | Buy |
124,557
+51,918
| +71% | +$3.75M | 0.66% | 59 |
|
|
2019
Q3 | $5.11M | Sell |
72,639
-257
| -0.4% | -$18.1K | 0.47% | 57 |
|
|
2019
Q2 | $4.62M | Buy |
72,896
+41,774
| +134% | +$2.65M | 0.41% | 65 |
|
|
2019
Q1 | $2.02M | Buy |
31,122
+6,964
| +29% | +$452K | 0.19% | 70 |
|
|
2018
Q4 | $1.5M | Sell |
24,158
-1,147
| -5% | -$71.1K | 0.16% | 72 |
|
|
2018
Q3 | $1.61M | Buy |
25,305
+1,965
| +8% | +$125K | 0.15% | 69 |
|
|
2018
Q2 | $1.51M | Buy |
23,340
+2,025
| +10% | +$131K | 0.15% | 63 |
|
|
2018
Q1 | $1.19M | Buy |
21,315
+1,350
| +7% | +$75.2K | 0.12% | 67 |
|
|
2017
Q4 | $1.19M | Sell |
19,965
-14,175
| -42% | -$842K | 0.12% | 72 |
|
|
2017
Q3 | $1.86M | Hold |
34,140
| – | – | 0.2% | 61 |
|
|
2017
Q2 | $1.69M | Buy |
34,140
+975
| +3% | +$48.2K | 0.17% | 64 |
|
|
2017
Q1 | $1.82M | Buy |
+33,165
| New | +$1.82M | 0.16% | 63 |
|