Sarasin & Partners’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 |
-26,249
| Closed | -$3.49M | – | 82 |
|
|
2023
Q2 | $3.49M | Sell |
26,249
-122,677
| -82% | -$16.3M | 0.04% | 75 |
|
|
2023
Q1 | $20.2M | Buy |
148,926
+83,107
| +126% | +$11.3M | 0.11% | 71 |
|
|
2022
Q4 | $6.48M | Buy |
65,819
+2,811
| +4% | +$277K | 0.08% | 71 |
|
|
2022
Q3 | $6.98M | Sell |
63,008
-36,047
| -36% | -$3.99M | 0.1% | 73 |
|
|
2022
Q2 | $11.1M | Buy |
99,055
+9,158
| +10% | +$1.02M | 0.14% | 65 |
|
|
2022
Q1 | $12.6M | Buy |
89,897
+6,790
| +8% | +$954K | 0.13% | 66 |
|
|
2021
Q4 | $12.7M | Sell |
83,107
-136
| -0.2% | -$20.8K | 0.12% | 69 |
|
|
2021
Q3 | $9.55M | Buy |
83,243
+2,349
| +3% | +$270K | 0.1% | 69 |
|
|
2021
Q2 | $8.68M | Hold |
80,894
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $6.95M | Sell |
80,894
-44,230
| -35% | -$3.8M | 0.08% | 70 |
|
|
2020
Q4 | $9.96M | Buy |
125,124
+48,871
| +64% | +$3.89M | 0.13% | 65 |
|
|
2020
Q3 | $5.35M | Buy |
+76,253
| New | +$5.35M | 0.08% | 78 |
|
|
2020
Q1 | – | Sell |
-81,173
| Closed | -$5.86M | – | 119 |
|
|
2019
Q4 | $5.86M | Sell |
81,173
-45,244
| -36% | -$3.27M | 0.09% | 89 |
|
|
2019
Q3 | $8.88M | Sell |
126,417
-179
| -0.1% | -$12.6K | 0.15% | 74 |
|
|
2019
Q2 | $8.02M | Buy |
126,596
+40,290
| +47% | +$2.55M | 0.14% | 76 |
|
|
2019
Q1 | $5.6M | Sell |
86,306
-226
| -0.3% | -$14.7K | 0.11% | 84 |
|
|
2018
Q4 | $5.36M | Buy |
+86,532
| New | +$5.36M | 0.12% | 75 |
|