Simplex Trading’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 |
-400
| Closed | -$19K | – | 11611 |
|
|
2023
Q2 | $19K | Sell |
400
-70,800
| -99% | -$9.42M | ﹤0.01% | 6852 |
|
|
2023
Q1 | $9.33M | Buy |
71,200
+70,100
| +6,373% | +$8.11M | 0.42% | 945 |
|
|
2022
Q4 | $108K | Sell |
1,100
-900
| -45% | -$94.3K | 0.01% | 4987 |
|
|
2022
Q3 | $221K | Sell |
2,000
-3,100
| -61% | -$380K | 0.01% | 4482 |
|
|
2022
Q2 | $569K | Sell |
5,100
-3,800
| -43% | -$469K | 0.02% | 3288 |
|
|
2022
Q1 | $1.25M | Buy |
8,900
+8,600
| +2,867% | +$1.16M | 0.04% | 2638 |
|
|
2021
Q4 | $45K | Sell |
300
-800
| -73% | -$107K | ﹤0.01% | 7407 |
|
|
2021
Q3 | $118K | Sell |
1,100
-100
| -8% | -$11.9K | ﹤0.01% | 6388 |
|
|
2021
Q2 | $128K | Buy |
1,200
+1,177
| +5,117% | +$116K | ﹤0.01% | 6379 |
|
|
2021
Q1 | $197K | Buy |
+23
| New | +$1.91K | 0.01% | 4767 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$31K | – | 10027 |
|
|
2020
Q3 | $31K | Buy |
5
+2
| +67% | +$136 | ﹤0.01% | 6056 |
|
|
2020
Q2 | $18K | Buy |
3
+1
| +50% | +$62 | ﹤0.01% | 6309 |
|
|
2020
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 6569 |
|
|
2019
Q4 | $10K | Sell |
2
-21
| -91% | -$1.5K | ﹤0.01% | 6404 |
|
|
2019
Q3 | $158K | Buy |
23
+20
| +667% | +$1.36K | 0.02% | 3823 |
|
|
2019
Q2 | $19K | Sell |
3
-5
| -63% | -$321 | ﹤0.01% | 5658 |
|
|
2019
Q1 | $48K | Sell |
8
-90
| -92% | -$5.77K | ﹤0.01% | 5042 |
|
|
2018
Q4 | $604K | Buy |
98
+96
| +4,800% | +$6.08K | 0.05% | 2056 |
|
|
2018
Q3 | $9K | Sell |
2
-12
| -86% | -$778 | ﹤0.01% | 6492 |
|
|
2018
Q2 | $87K | Buy |
+14
| New | +$846 | 0.01% | 4452 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$24K | – | 7679 |
|
|
2017
Q4 | $24K | Sell |
77
-241
| -76% | -$13.9K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $8K | Buy |
318
+276
| +657% | +$13.8K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $1K | Buy |
42
+24
| +133% | +$1.25K | ﹤0.01% | 5815 |
|
|
2017
Q1 | $1K | Sell |
18
-17
| -49% | -$952 | ﹤0.01% | 5866 |
|
|
2016
Q4 | $5K | Sell |
35
-102
| -74% | -$5.65K | ﹤0.01% | 4423 |
|
|
2016
Q3 | $4K | Buy |
137
+131
| +2,183% | +$8.38K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$436 | ﹤0.01% | 5513 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$11K | – | 7086 |
|
|
2015
Q4 | $11K | Buy |
+45
| New | +$3.01K | ﹤0.01% | 3241 |
|