Royal Bank of Canada’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
Q3 | – | Sell |
-41,802
| Closed | -$5.56M | – | 7328 |
|
|
2023
Q2 | $5.56M | Sell |
41,802
-2,736
| -6% | -$364K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $5.84M | Sell |
44,538
-9,509
| -18% | -$1.25M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $5.33M | Buy |
54,047
+8,592
| +19% | +$847K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $5.04M | Buy |
45,455
+8,171
| +22% | +$905K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $4.16M | Sell |
37,284
-2,896
| -7% | -$323K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $5.64M | Buy |
40,180
+2,769
| +7% | +$389K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5.73M | Buy |
37,411
+10,906
| +41% | +$1.67M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $3.04M | Sell |
26,505
-2,108
| -7% | -$242K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $3.07M | Buy |
28,613
+4,287
| +18% | +$460K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $2.09M | Sell |
24,326
-6,823
| -22% | -$586K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.48M | Buy |
31,149
+17,520
| +129% | +$1.39M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $957K | Buy |
13,629
+6,642
| +95% | +$466K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $442K | Sell |
6,987
-470
| -6% | -$29.7K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $470K | Sell |
7,457
-3,420
| -31% | -$216K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $785K | Sell |
10,877
-5,509
| -34% | -$398K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $1.15M | Buy |
16,386
+2,073
| +14% | +$146K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $907K | Buy |
14,313
+5,952
| +71% | +$377K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $542K | Sell |
8,361
-555
| -6% | -$36K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $553K | Sell |
8,916
-28,586
| -76% | -$1.77M | ﹤0.01% | 3084 |
|
|
2018
Q3 | $2.38M | Buy |
37,502
+6,159
| +20% | +$390K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $2.03M | Buy |
31,343
+8,531
| +37% | +$553K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $1.27M | Sell |
22,812
-1,127
| -5% | -$62.8K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $1.42M | Sell |
23,939
-3,099
| -11% | -$184K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $1.48M | Sell |
27,038
-56,550
| -68% | -$3.08M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $4.13M | Buy |
83,588
+43,421
| +108% | +$2.15M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $2.2M | Sell |
40,167
-5,334
| -12% | -$292K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $2.59M | Buy |
45,501
+9,637
| +27% | +$548K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $2.13M | Sell |
35,864
-130,923
| -78% | -$7.76M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $11.7M | Buy |
166,787
+126,821
| +317% | +$8.87M | 0.01% | 1126 |
|
|
2016
Q1 | $3.14M | Buy |
39,966
+7,696
| +24% | +$605K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $2.31M | Buy |
32,270
+449
| +1% | +$32.1K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $2M | Sell |
31,821
-354
| -1% | -$22.2K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.87M | Sell |
32,175
-6,300
| -16% | -$365K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $2.41M | Buy |
38,475
+20,143
| +110% | +$1.26M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.07M | Buy |
18,332
+6,590
| +56% | +$383K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $582K | Buy |
11,742
+4,057
| +53% | +$201K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $396K | Buy |
7,685
+2,031
| +36% | +$105K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $277K | Sell |
5,654
-3,750
| -40% | -$184K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $409K | Buy |
9,404
+5,913
| +169% | +$257K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $177K | Sell |
3,491
-7,144
| -67% | -$362K | ﹤0.01% | 3624 |
|
|
2013
Q2 | $459K | Buy |
+10,635
| New | +$459K | ﹤0.01% | 2727 |
|