RA
LSI
RMR Advisors’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,000
| Closed | -$1.26M | – | 83 |
|
2020
Q3 | $1.26M | Hold |
12,000
| – | – | 0.65% | 51 |
|
2020
Q2 | $1.14M | Hold |
12,000
| – | – | 0.5% | 63 |
|
2020
Q1 | $1.14M | Hold |
12,000
| – | – | 0.57% | 58 |
|
2019
Q4 | $1.3M | Hold |
12,000
| – | – | 0.45% | 68 |
|
2019
Q3 | $1.27M | Hold |
12,000
| – | – | 0.43% | 72 |
|
2019
Q2 | $1.14M | Hold |
12,000
| – | – | 0.41% | 77 |
|
2019
Q1 | $1.17M | Hold |
12,000
| – | – | 0.42% | 76 |
|
2018
Q4 | $1.12M | Hold |
12,000
| – | – | 0.46% | 72 |
|
2018
Q3 | $1.14M | Buy |
12,000
+2,000
| +20% | +$190K | 0.43% | 79 |
|
2018
Q2 | $973K | Sell |
10,000
-10,000
| -50% | -$973K | 0.37% | 90 |
|
2018
Q1 | $1.67M | Sell |
20,000
-1,000
| -5% | -$83.5K | 0.7% | 58 |
|
2017
Q4 | $1.87M | Buy |
21,000
+6,000
| +40% | +$534K | 0.71% | 52 |
|
2017
Q3 | $1.23M | Hold |
15,000
| – | – | 0.56% | 60 |
|
2017
Q2 | $1.11M | Hold |
15,000
| – | – | 0.56% | 59 |
|
2017
Q1 | $1.23M | Hold |
15,000
| – | – | 0.56% | 64 |
|
2016
Q4 | $1.28M | Hold |
15,000
| – | – | 0.65% | 56 |
|
2016
Q3 | $1.33M | Hold |
15,000
| – | – | 0.64% | 54 |
|
2016
Q2 | $1.57M | Buy |
15,000
+5,000
| +50% | +$525K | 0.75% | 49 |
|
2016
Q1 | $1.18M | Buy |
10,000
+2,500
| +33% | +$295K | 0.61% | 55 |
|
2015
Q4 | $805K | Hold |
7,500
| – | – | 0.44% | 73 |
|
2015
Q3 | $707K | Hold |
7,500
| – | – | 0.4% | 77 |
|
2015
Q2 | $652K | Buy |
7,500
+5,000
| +200% | +$435K | 0.37% | 80 |
|
2015
Q1 | $235K | Buy |
+2,500
| New | +$235K | 0.12% | 98 |
|