RCAMU
LSI
Rothschild & Co Asset Management US’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,172
| Closed | -$12.4M | – | 321 |
|
|
2020
Q3 | $12.4M | Sell |
118,172
-24,252
| -17% | -$2.55M | 0.22% | 175 |
|
|
2020
Q2 | $13.5M | Sell |
142,424
-75,807
| -35% | -$7.2M | 0.2% | 188 |
|
|
2020
Q1 | $20.6M | Sell |
218,231
-19,489
| -8% | -$1.84M | 0.32% | 116 |
|
|
2019
Q4 | $25.7M | Sell |
237,720
-10,903
| -4% | -$1.18M | 0.27% | 159 |
|
|
2019
Q3 | $26.2M | Sell |
248,623
-5,199
| -2% | -$548K | 0.28% | 155 |
|
|
2019
Q2 | $24.1M | Sell |
253,822
-35,259
| -12% | -$3.35M | 0.26% | 167 |
|
|
2019
Q1 | $28.1M | Sell |
289,081
-68,902
| -19% | -$6.7M | 0.3% | 125 |
|
|
2018
Q4 | $33.3M | Sell |
357,983
-2,772
| -0.8% | -$258K | 0.4% | 76 |
|
|
2018
Q3 | $34.3M | Buy |
360,755
+150,521
| +72% | +$14.3M | 0.35% | 106 |
|
|
2018
Q2 | $20.5M | Buy |
+210,234
| New | +$20.5M | 0.22% | 185 |
|
|
2017
Q1 | – | Sell |
-47,893
| Closed | -$4.08M | – | 596 |
|
|
2016
Q4 | $4.08M | Sell |
47,893
-10,975
| -19% | -$936K | 0.05% | 296 |
|
|
2016
Q3 | $5.24M | Buy |
58,868
+7
| +0% | +$623 | 0.09% | 272 |
|
|
2016
Q2 | $6.18M | Sell |
58,861
-62,993
| -52% | -$6.61M | 0.11% | 254 |
|
|
2016
Q1 | $14.4M | Buy |
121,854
+121
| +0.1% | +$14.3K | 0.27% | 118 |
|
|
2015
Q4 | $13.1M | Buy |
121,733
+10,919
| +10% | +$1.17M | 0.24% | 144 |
|
|
2015
Q3 | $10.5M | Buy |
110,814
+9,150
| +9% | +$863K | 0.2% | 175 |
|
|
2015
Q2 | $8.84M | Buy |
101,664
+364
| +0.4% | +$31.6K | 0.16% | 208 |
|
|
2015
Q1 | $9.52M | Sell |
101,300
-10,700
| -10% | -$1.01M | 0.18% | 191 |
|
|
2014
Q4 | $9.77M | Sell |
112,000
-357
| -0.3% | -$31.1K | 0.2% | 165 |
|
|
2014
Q3 | $8.36M | Sell |
112,357
-2,900
| -3% | -$216K | 0.18% | 182 |
|
|
2014
Q2 | $8.9M | Sell |
115,257
-731
| -0.6% | -$56.5K | 0.18% | 187 |
|
|
2014
Q1 | $8.52M | Sell |
115,988
-9,720
| -8% | -$714K | 0.19% | 194 |
|
|
2013
Q4 | $8.19M | Sell |
125,708
-16,408
| -12% | -$1.07M | 0.18% | 202 |
|
|
2013
Q3 | $10.8M | Sell |
142,116
-11,554
| -8% | -$874K | 0.23% | 149 |
|
|
2013
Q2 | $9.96M | Buy |
+153,670
| New | +$9.96M | 0.23% | 154 |
|