Shell Asset Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,525
| Closed | -$868K | – | 1295 |
|
|
2023
Q2 | $868K | Buy |
6,525
+3,102
| +91% | +$413K | 0.03% | 406 |
|
|
2023
Q1 | $449K | Sell |
3,423
-12
| -0.3% | -$1.39K | 0.02% | 604 |
|
|
2022
Q4 | $338K | Sell |
3,435
-702
| -17% | -$73.5K | 0.01% | 720 |
|
|
2022
Q3 | $458K | Sell |
4,137
-1,079
| -21% | -$132K | 0.02% | 609 |
|
|
2022
Q2 | $582K | Buy |
5,216
+505
| +11% | +$62.3K | 0.02% | 634 |
|
|
2022
Q1 | $662K | Sell |
4,711
-692
| -13% | -$93.2K | 0.02% | 668 |
|
|
2021
Q4 | $828K | Buy |
5,403
+17
| +0.3% | +$2.27K | 0.02% | 657 |
|
|
2021
Q3 | $618K | Buy |
5,386
+773
| +17% | +$91.9K | 0.01% | 767 |
|
|
2021
Q2 | $495K | Buy |
4,613
+250
| +6% | +$24.6K | 0.01% | 923 |
|
|
2021
Q1 | $375K | Sell |
4,363
-1
| -0% | -$83 | 0.01% | 964 |
|
|
2020
Q4 | $347K | Buy |
4,364
+1,950
| +81% | +$149K | 0.01% | 947 |
|
|
2020
Q3 | $169K | Hold |
2,414
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $153K | Buy |
+2,414
| New | +$150K | ﹤0.01% | 1080 |
|