Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124
| Closed | -$12K | – | 4149 |
|
|
2022
Q4 | $12K | Hold |
124
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q3 | $13K | Sell |
124
-293
| -70% | -$30.7K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $46K | Buy |
417
+27
| +7% | +$2.98K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $54K | Buy |
390
+10
| +3% | +$1.39K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $58K | Buy |
380
+283
| +292% | +$43.2K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $11K | Hold |
97
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q2 | $10K | Sell |
97
-8
| -8% | -$825 | ﹤0.01% | 2793 |
|
|
2021
Q1 | $9K | Sell |
105
-17
| -14% | -$1.46K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $9K | Buy |
122
+57
| +88% | +$4.21K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2308 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$20K | – | 2054 |
|
|
2019
Q1 | $20K | Buy |
+312
| New | +$20K | ﹤0.01% | 1243 |
|