RhumbLine Advisers’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$218K | 0.05% | 352 |
|
|
2022
Q4 | $28.7M | Buy |
291,506
+12,180
| +4% | +$1.28M | 0.04% | 425 |
|
|
2022
Q3 | $30.9M | Buy |
279,326
+10,667
| +4% | +$1.31M | 0.05% | 368 |
|
|
2022
Q2 | $30M | Buy |
268,659
+28,015
| +12% | +$3.46M | 0.04% | 375 |
|
|
2022
Q1 | $33.8M | Buy |
240,644
+10,841
| +5% | +$1.46M | 0.04% | 367 |
|
|
2021
Q4 | $35.2M | Buy |
229,803
+10,886
| +5% | +$1.45M | 0.04% | 368 |
|
|
2021
Q3 | $25.1M | Sell |
218,917
-2,612
| -1% | -$311K | 0.03% | 474 |
|
|
2021
Q2 | $23.8M | Buy |
221,529
+748
| +0.3% | +$73.6K | 0.03% | 521 |
|
|
2021
Q1 | $19M | Buy |
220,781
+6,036
| +3% | +$502K | 0.03% | 609 |
|
|
2020
Q4 | $17.1M | Buy |
214,745
+8,874
| +4% | +$676K | 0.02% | 625 |
|
|
2020
Q3 | $14.4M | Sell |
205,871
-5,766
| -3% | -$391K | 0.02% | 610 |
|
|
2020
Q2 | $13.4M | Buy |
211,637
+812
| +0.4% | +$50.4K | 0.02% | 636 |
|
|
2020
Q1 | $13.3M | Buy |
210,825
+16,539
| +9% | +$1.18M | 0.03% | 541 |
|
|
2019
Q4 | $14M | Sell |
194,286
-795
| -0.4% | -$56.8K | 0.02% | 654 |
|
|
2019
Q3 | $13.7M | Sell |
195,081
-903
| -0.5% | -$61.4K | 0.03% | 613 |
|
|
2019
Q2 | $12.4M | Buy |
195,984
+354
| +0.2% | +$22.7K | 0.02% | 671 |
|
|
2019
Q1 | $12.7M | Sell |
195,630
-6,072
| -3% | -$389K | 0.02% | 637 |
|
|
2018
Q4 | $12.5M | Buy |
201,702
+60,352
| +43% | +$3.83M | 0.03% | 596 |
|
|
2018
Q3 | $8.97M | Sell |
141,350
-3,825
| -3% | -$248K | 0.02% | 740 |
|
|
2018
Q2 | $9.42M | Sell |
145,175
-1,768
| -1% | -$107K | 0.02% | 710 |
|
|
2018
Q1 | $8.18M | Sell |
146,943
-6,771
| -4% | -$370K | 0.02% | 757 |
|
|
2017
Q4 | $9.13M | Buy |
153,714
+11,977
| +8% | +$689K | 0.02% | 725 |
|
|
2017
Q3 | $7.73M | Sell |
141,737
-904
| -0.6% | -$45.4K | 0.02% | 799 |
|
|
2017
Q2 | $7.05M | Sell |
142,641
-9,908
| -6% | -$514K | 0.02% | 812 |
|
|
2017
Q1 | $8.35M | Sell |
152,549
-12,631
| -8% | -$708K | 0.02% | 728 |
|
|
2016
Q4 | $9.39M | Buy |
165,180
+12,183
| +8% | +$675K | 0.02% | 642 |
|
|
2016
Q3 | $9.07M | Buy |
152,997
+15,046
| +11% | +$963K | 0.03% | 604 |
|
|
2016
Q2 | $9.65M | Sell |
137,951
-2,005
| -1% | -$146K | 0.03% | 553 |
|
|
2016
Q1 | $11M | Buy |
139,956
+11,178
| +9% | +$814K | 0.03% | 499 |
|
|
2015
Q4 | $9.21M | Buy |
128,778
+2,016
| +2% | +$135K | 0.03% | 553 |
|
|
2015
Q3 | $7.97M | Buy |
126,762
+52,912
| +72% | +$3.27M | 0.03% | 593 |
|
|
2015
Q2 | $4.28M | Sell |
73,850
-1,620
| -2% | -$97K | 0.01% | 932 |
|
|
2015
Q1 | $4.73M | Buy |
75,470
+8,115
| +12% | +$504K | 0.01% | 869 |
|
|
2014
Q4 | $3.92M | Sell |
67,355
-1,807
| -3% | -$101K | 0.01% | 928 |
|
|
2014
Q3 | $3.43M | Buy |
69,162
+922
| +1% | +$47.3K | 0.01% | 967 |
|
|
2014
Q2 | $3.51M | Buy |
68,240
+218
| +0.3% | +$11K | 0.01% | 1004 |
|
|
2014
Q1 | $3.33M | Sell |
68,022
-1,425
| -2% | -$66.5K | 0.01% | 1034 |
|
|
2013
Q4 | $3.02M | Buy |
69,447
+1,950
| +3% | +$91.9K | 0.01% | 1111 |
|
|
2013
Q3 | $3.4M | Sell |
67,497
-663
| -1% | -$31.1K | 0.01% | 1016 |
|
|
2013
Q2 | $2.94M | Buy |
+68,160
| New | +$3.01M | 0.01% | 1072 |
|