Russell Investments Group’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 |
-373,623
| Closed | -$49.6M | – | 3685 |
|
|
2023
Q2 | $49.6M | Sell |
373,623
-41,114
| -10% | -$5.46M | 0.1% | 236 |
|
|
2023
Q1 | $54.2M | Buy |
414,737
+111,263
| +37% | +$14.6M | 0.11% | 213 |
|
|
2022
Q4 | $29.9M | Sell |
303,474
-289,478
| -49% | -$28.5M | 0.06% | 383 |
|
|
2022
Q3 | $65.5M | Buy |
592,952
+76,167
| +15% | +$8.42M | 0.14% | 162 |
|
|
2022
Q2 | $57.7M | Sell |
516,785
-235,776
| -31% | -$26.3M | 0.12% | 207 |
|
|
2022
Q1 | $106M | Buy |
752,561
+8,209
| +1% | +$1.15M | 0.18% | 121 |
|
|
2021
Q4 | $114M | Buy |
744,352
+58,246
| +8% | +$8.91M | 0.18% | 115 |
|
|
2021
Q3 | $78.7M | Sell |
686,106
-55,730
| -8% | -$6.39M | 0.13% | 171 |
|
|
2021
Q2 | $79.6M | Sell |
741,836
-187
| -0% | -$20.1K | 0.13% | 171 |
|
|
2021
Q1 | $63.8M | Sell |
742,023
-5,241
| -0.7% | -$450K | 0.11% | 199 |
|
|
2020
Q4 | $59.5M | Sell |
747,264
-31,785
| -4% | -$2.53M | 0.12% | 194 |
|
|
2020
Q3 | $54.9M | Buy |
779,049
+217,114
| +39% | +$15.3M | 0.12% | 190 |
|
|
2020
Q2 | $35.3M | Sell |
561,935
-216,619
| -28% | -$13.6M | 0.08% | 272 |
|
|
2020
Q1 | $49.1M | Buy |
778,554
+91,566
| +13% | +$5.78M | 0.13% | 176 |
|
|
2019
Q4 | $49.5M | Buy |
686,988
+186,948
| +37% | +$13.5M | 0.09% | 257 |
|
|
2019
Q3 | $35.2M | Buy |
500,040
+343,902
| +220% | +$24.2M | 0.07% | 341 |
|
|
2019
Q2 | $9.89M | Sell |
156,138
-163,818
| -51% | -$10.4M | 0.02% | 888 |
|
|
2019
Q1 | $20.8M | Sell |
319,956
-94,331
| -23% | -$6.12M | 0.04% | 552 |
|
|
2018
Q4 | $25.7M | Sell |
414,287
-46,282
| -10% | -$2.87M | 0.06% | 383 |
|
|
2018
Q3 | $29.1M | Buy |
460,569
+157,842
| +52% | +$9.97M | 0.06% | 403 |
|
|
2018
Q2 | $19.7M | Sell |
302,727
-24,243
| -7% | -$1.57M | 0.04% | 544 |
|
|
2018
Q1 | $18.2M | Sell |
326,970
-146,774
| -31% | -$8.17M | 0.03% | 664 |
|
|
2017
Q4 | $28.2M | Buy |
473,744
+106,802
| +29% | +$6.37M | 0.05% | 468 |
|
|
2017
Q3 | $20M | Buy |
366,942
+127,447
| +53% | +$6.95M | 0.03% | 638 |
|
|
2017
Q2 | $11.8M | Buy |
239,495
+31,994
| +15% | +$1.58M | 0.02% | 831 |
|
|
2017
Q1 | $11.4M | Sell |
207,501
-34,367
| -14% | -$1.88M | 0.02% | 807 |
|
|
2016
Q4 | $13.6M | Buy |
+241,868
| New | +$13.6M | 0.03% | 707 |
|