Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,456
| Closed | -$683K | – | 1637 |
|
|
2021
Q4 | $683K | Buy |
4,456
+1,215
| +37% | +$186K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $372K | Sell |
3,241
-230
| -7% | -$26.4K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $373K | Sell |
3,471
-5,769
| -62% | -$620K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $794K | Buy |
9,240
+2,901
| +46% | +$249K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $505K | Sell |
6,339
-3,600
| -36% | -$287K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $737K | Buy |
9,939
+4,903
| +97% | +$364K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $319K | Sell |
5,036
-2,748
| -35% | -$174K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $495K | Sell |
7,784
-44,206
| -85% | -$2.81M | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.75M | Sell |
51,990
-110,310
| -68% | -$7.96M | 0.01% | 792 |
|
|
2019
Q3 | $11.5M | Sell |
162,300
-41,250
| -20% | -$2.91M | 0.02% | 585 |
|
|
2019
Q2 | $12.9M | Buy |
+203,550
| New | +$12.9M | 0.02% | 533 |
|
|
2019
Q1 | – | Sell |
-8,877
| Closed | -$550 | – | 1265 |
|
|
2018
Q4 | $550 | Hold |
8,877
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $563K | Sell |
8,877
-24,531
| -73% | -$1.56M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $2.17M | Sell |
33,408
-609
| -2% | -$39.6K | ﹤0.01% | 825 |
|
|
2018
Q1 | $1.89M | Sell |
34,017
-17,577
| -34% | -$979K | ﹤0.01% | 872 |
|
|
2017
Q4 | $3.06M | Sell |
51,594
-2,414
| -4% | -$143K | 0.01% | 847 |
|
|
2017
Q3 | $2.91M | Sell |
54,008
-5,448
| -9% | -$293K | 0.01% | 842 |
|
|
2017
Q2 | $2.96M | Buy |
59,456
+2,526
| +4% | +$126K | 0.01% | 812 |
|
|
2017
Q1 | $3.11M | Sell |
56,930
-1,791
| -3% | -$97.8K | 0.01% | 786 |
|
|
2016
Q4 | $3.34M | Buy |
58,721
+18,966
| +48% | +$1.08M | 0.01% | 768 |
|
|
2016
Q3 | $2.36M | Buy |
39,755
+13,355
| +51% | +$792K | ﹤0.01% | 818 |
|
|
2016
Q2 | $1.85M | Hold |
26,400
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $2.07M | Buy |
+26,400
| New | +$2.07M | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-11,250
| Closed | -$579K | – | 1503 |
|
|
2014
Q2 | $579K | Buy |
+11,250
| New | +$579K | ﹤0.01% | 1043 |
|