LSI
RhumbLine Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,511
| Closed | -$39.6M | – | 4425 |
|
|
2023
Q2 | $39.6M | Buy |
297,511
+4,122
| +1% | +$548K | 0.04% | 362 |
|
|
2023
Q1 | $38.5M | Buy |
293,389
+1,883
| +0.6% | +$247K | 0.05% | 352 |
|
|
2022
Q4 | $28.7M | Buy |
291,506
+12,180
| +4% | +$1.2M | 0.04% | 425 |
|
|
2022
Q3 | $30.9M | Buy |
279,326
+10,667
| +4% | +$1.18M | 0.05% | 368 |
|
|
2022
Q2 | $30M | Buy |
268,659
+28,015
| +12% | +$3.13M | 0.04% | 375 |
|
|
2022
Q1 | $33.8M | Buy |
240,644
+10,841
| +5% | +$1.52M | 0.04% | 367 |
|
|
2021
Q4 | $35.2M | Buy |
229,803
+10,886
| +5% | +$1.67M | 0.04% | 368 |
|
|
2021
Q3 | $25.1M | Sell |
218,917
-2,612
| -1% | -$300K | 0.03% | 474 |
|
|
2021
Q2 | $23.8M | Buy |
221,529
+748
| +0.3% | +$80.3K | 0.03% | 521 |
|
|
2021
Q1 | $19M | Buy |
220,781
+77,618
| +54% | +$6.67M | 0.03% | 609 |
|
|
2020
Q4 | $17.1M | Buy |
143,163
+5,916
| +4% | +$706K | 0.02% | 625 |
|
|
2020
Q3 | $14.4M | Sell |
137,247
-3,844
| -3% | -$405K | 0.02% | 610 |
|
|
2020
Q2 | $13.4M | Buy |
141,091
+541
| +0.4% | +$51.4K | 0.02% | 636 |
|
|
2020
Q1 | $13.3M | Buy |
140,550
+11,026
| +9% | +$1.04M | 0.03% | 541 |
|
|
2019
Q4 | $14M | Sell |
129,524
-530
| -0.4% | -$57.4K | 0.02% | 654 |
|
|
2019
Q3 | $13.7M | Sell |
130,054
-602
| -0.5% | -$63.5K | 0.03% | 613 |
|
|
2019
Q2 | $12.4M | Buy |
130,656
+236
| +0.2% | +$22.4K | 0.02% | 671 |
|
|
2019
Q1 | $12.7M | Sell |
130,420
-4,048
| -3% | -$394K | 0.02% | 637 |
|
|
2018
Q4 | $12.5M | Buy |
134,468
+40,235
| +43% | +$3.74M | 0.03% | 596 |
|
|
2018
Q3 | $8.97M | Sell |
94,233
-2,550
| -3% | -$243K | 0.02% | 740 |
|
|
2018
Q2 | $9.42M | Sell |
96,783
-1,179
| -1% | -$115K | 0.02% | 710 |
|
|
2018
Q1 | $8.18M | Sell |
97,962
-4,514
| -4% | -$377K | 0.02% | 757 |
|
|
2017
Q4 | $9.13M | Buy |
102,476
+7,985
| +8% | +$711K | 0.02% | 725 |
|
|
2017
Q3 | $7.73M | Sell |
94,491
-603
| -0.6% | -$49.3K | 0.02% | 799 |
|
|
2017
Q2 | $7.05M | Sell |
95,094
-6,605
| -6% | -$489K | 0.02% | 812 |
|
|
2017
Q1 | $8.35M | Sell |
101,699
-8,421
| -8% | -$692K | 0.02% | 728 |
|
|
2016
Q4 | $9.39M | Buy |
110,120
+8,122
| +8% | +$692K | 0.02% | 642 |
|
|
2016
Q3 | $9.07M | Buy |
101,998
+10,031
| +11% | +$892K | 0.03% | 604 |
|
|
2016
Q2 | $9.65M | Sell |
91,967
-1,337
| -1% | -$140K | 0.03% | 553 |
|
|
2016
Q1 | $11M | Buy |
93,304
+7,452
| +9% | +$879K | 0.03% | 499 |
|
|
2015
Q4 | $9.21M | Buy |
85,852
+1,344
| +2% | +$144K | 0.03% | 553 |
|
|
2015
Q3 | $7.97M | Buy |
84,508
+35,275
| +72% | +$3.33M | 0.03% | 593 |
|
|
2015
Q2 | $4.28M | Sell |
49,233
-1,080
| -2% | -$93.9K | 0.01% | 932 |
|
|
2015
Q1 | $4.73M | Buy |
50,313
+5,410
| +12% | +$508K | 0.01% | 869 |
|
|
2014
Q4 | $3.92M | Sell |
44,903
-1,205
| -3% | -$105K | 0.01% | 928 |
|
|
2014
Q3 | $3.43M | Buy |
46,108
+615
| +1% | +$45.7K | 0.01% | 967 |
|
|
2014
Q2 | $3.51M | Buy |
45,493
+145
| +0.3% | +$11.2K | 0.01% | 1004 |
|
|
2014
Q1 | $3.33M | Sell |
45,348
-950
| -2% | -$69.8K | 0.01% | 1034 |
|
|
2013
Q4 | $3.02M | Buy |
46,298
+1,300
| +3% | +$84.7K | 0.01% | 1111 |
|
|
2013
Q3 | $3.41M | Sell |
44,998
-442
| -1% | -$33.4K | 0.01% | 1016 |
|
|
2013
Q2 | $2.94M | Buy |
+45,440
| New | +$2.94M | 0.01% | 1072 |
|