SG Americas Securities’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 |
-38,822
| Closed | -$5.16M | – | 2927 |
|
|
2023
Q2 | $5.16M | Sell |
38,822
-14,318
| -27% | -$1.9M | 0.04% | 317 |
|
|
2023
Q1 | $6.97M | Buy |
53,140
+39,083
| +278% | +$5.12M | 0.08% | 164 |
|
|
2022
Q4 | $1.39M | Buy |
14,057
+2,871
| +26% | +$283K | 0.02% | 654 |
|
|
2022
Q3 | $1.24M | Sell |
11,186
-5,193
| -32% | -$575K | 0.02% | 739 |
|
|
2022
Q2 | $1.83M | Sell |
16,379
-159,548
| -91% | -$17.8M | 0.02% | 689 |
|
|
2022
Q1 | $24.7M | Buy |
175,927
+157,937
| +878% | +$22.2M | 0.18% | 65 |
|
|
2021
Q4 | $2.76M | Buy |
17,990
+5,534
| +44% | +$848K | 0.02% | 757 |
|
|
2021
Q3 | $1.43M | Sell |
12,456
-43,085
| -78% | -$4.94M | 0.01% | 1442 |
|
|
2021
Q2 | $5.96M | Buy |
55,541
+27,683
| +99% | +$2.97M | 0.03% | 467 |
|
|
2021
Q1 | $2.39M | Sell |
27,858
-14,472
| -34% | -$1.24M | 0.01% | 835 |
|
|
2020
Q4 | $3.37M | Buy |
42,330
+31,939
| +307% | +$2.54M | 0.02% | 646 |
|
|
2020
Q3 | $729K | Sell |
10,391
-11,875
| -53% | -$833K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.41M | Sell |
22,266
-8,126
| -27% | -$514K | 0.01% | 888 |
|
|
2020
Q1 | $1.92M | Sell |
30,392
-30,523
| -50% | -$1.92M | 0.02% | 632 |
|
|
2019
Q4 | $4.4M | Buy |
60,915
+20,559
| +51% | +$1.48M | 0.04% | 388 |
|
|
2019
Q3 | $2.84M | Sell |
40,356
-5,634
| -12% | -$396K | 0.02% | 637 |
|
|
2019
Q2 | $2.92M | Buy |
45,990
+23,257
| +102% | +$1.47M | 0.02% | 726 |
|
|
2019
Q1 | $1.47M | Buy |
22,733
+7,047
| +45% | +$457K | 0.01% | 926 |
|
|
2018
Q4 | $972K | Buy |
15,686
+1,941
| +14% | +$120K | 0.01% | 1173 |
|
|
2018
Q3 | $872K | Sell |
13,745
-70,204
| -84% | -$4.45M | 0.01% | 1610 |
|
|
2018
Q2 | $5.45M | Buy |
83,949
+48,450
| +136% | +$3.14M | 0.05% | 353 |
|
|
2018
Q1 | $1.98M | Sell |
35,499
-13,697
| -28% | -$763K | 0.02% | 783 |
|
|
2017
Q4 | $2.92M | Buy |
49,196
+27,455
| +126% | +$1.63M | 0.03% | 565 |
|
|
2017
Q3 | $1.19M | Sell |
21,741
-13,662
| -39% | -$745K | 0.01% | 996 |
|
|
2017
Q2 | $1.75M | Buy |
35,403
+4,030
| +13% | +$199K | 0.02% | 894 |
|
|
2017
Q1 | $1.72M | Buy |
31,373
+15,516
| +98% | +$850K | 0.02% | 923 |
|
|
2016
Q4 | $901K | Sell |
15,857
-12,007
| -43% | -$682K | 0.01% | 1236 |
|
|
2016
Q3 | $1.65M | Sell |
27,864
-13,379
| -32% | -$793K | 0.02% | 770 |
|
|
2016
Q2 | $2.89M | Buy |
41,243
+17,100
| +71% | +$1.2M | 0.02% | 567 |
|
|
2016
Q1 | $1.9M | Buy |
24,143
+8,882
| +58% | +$698K | 0.01% | 817 |
|
|
2015
Q4 | $1.09M | Buy |
15,261
+12,157
| +392% | +$870K | 0.01% | 937 |
|
|
2015
Q3 | $195K | Sell |
3,104
-11,409
| -79% | -$717K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $841K | Sell |
14,513
-1,006
| -6% | -$58.3K | 0.01% | 1023 |
|
|
2015
Q1 | $972K | Sell |
15,519
-1,238
| -7% | -$77.5K | 0.01% | 1038 |
|
|
2014
Q4 | $974K | Buy |
16,757
+11,300
| +207% | +$657K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $271K | Sell |
5,457
-1,484
| -21% | -$73.7K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $357K | Sell |
6,941
-5,451
| -44% | -$280K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $607K | Buy |
12,392
+3,566
| +40% | +$175K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $383K | Sell |
8,826
-6,587
| -43% | -$286K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $778K | Buy |
15,413
+7,439
| +93% | +$375K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $344K | Buy |
+7,974
| New | +$344K | ﹤0.01% | 1218 |
|