Riverhead Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $759K | Hold |
10,802
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $685K | Hold |
10,802
| – | – | 0.03% | 610 |
|
|
2019
Q1 | $700K | Sell |
10,802
-7,275
| -40% | -$471K | 0.03% | 581 |
|
|
2018
Q4 | $1.12M | Hold |
18,077
| – | – | 0.05% | 415 |
|
|
2018
Q3 | $1.15M | Buy |
18,077
+10,125
| +127% | +$642K | 0.04% | 459 |
|
|
2018
Q2 | $516K | Sell |
7,952
-3,180
| -29% | -$206K | 0.02% | 671 |
|
|
2018
Q1 | $620K | Buy |
11,132
+4,080
| +58% | +$227K | 0.03% | 563 |
|
|
2017
Q4 | $419K | Buy |
7,052
+1,500
| +27% | +$89.1K | 0.02% | 738 |
|
|
2017
Q3 | $303K | Buy |
5,552
+359
| +7% | +$19.6K | 0.01% | 800 |
|
|
2017
Q2 | $256K | Buy |
5,193
+2,343
| +82% | +$116K | 0.01% | 821 |
|
|
2017
Q1 | $156K | Sell |
2,850
-300
| -10% | -$16.4K | 0.01% | 838 |
|
|
2016
Q4 | $179K | Hold |
3,150
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $187K | Sell |
3,150
-38,786
| -92% | -$2.3M | 0.01% | 699 |
|
|
2016
Q2 | $1.03M | Buy |
41,936
+31,776
| +313% | +$777K | 0.03% | 427 |
|
|
2016
Q1 | $799K | Sell |
10,160
-40
| -0.4% | -$3.15K | 0.01% | 711 |
|
|
2015
Q4 | $730K | Buy |
10,200
+7,800
| +325% | +$558K | 0.01% | 715 |
|
|
2015
Q3 | $151K | Buy |
+2,400
| New | +$151K | ﹤0.01% | 839 |
|