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
Q2 | – | Sell |
-233,100
| Closed | -$30.6M | – | 11677 |
|
|
2023
Q1 | $30.6M | Buy |
233,100
+232,900
| +116,450% | +$26.9M | 1.38% | 421 |
|
|
2022
Q4 | $19K | Sell |
200
-3,100
| -94% | -$325K | ﹤0.01% | 6954 |
|
|
2022
Q3 | $365K | Sell |
3,300
-10,400
| -76% | -$1.28M | 0.01% | 3847 |
|
|
2022
Q2 | $1.53M | Buy |
13,700
+6,000
| +78% | +$741K | 0.05% | 2150 |
|
|
2022
Q1 | $1.08M | Buy |
7,700
+7,500
| +3,750% | +$1.01M | 0.03% | 2822 |
|
|
2021
Q4 | $30K | Sell |
200
-59,300
| -100% | -$7.92M | ﹤0.01% | 7919 |
|
|
2021
Q3 | $6.41M | Hold |
59,500
| – | – | 0.23% | 1003 |
|
|
2021
Q2 | $6.39M | Buy |
59,500
+58,281
| +4,781% | +$5.73M | 0.23% | 983 |
|
|
2021
Q1 | $13.1M | Sell |
1,219
-116
| -9% | -$9.64K | 0.73% | 378 |
|
|
2020
Q4 | $10.6M | Buy |
1,335
+304
| +29% | +$23.2K | 0.49% | 565 |
|
|
2020
Q3 | $7.23M | Buy |
1,031
+107
| +12% | +$7.25K | 0.4% | 668 |
|
|
2020
Q2 | $5.85M | Sell |
924
-48
| -5% | -$2.98K | 0.29% | 767 |
|
|
2020
Q1 | $6.13M | Buy |
972
+193
| +25% | +$13.8K | 0.4% | 601 |
|
|
2019
Q4 | $5.62M | Sell |
779
-216
| -22% | -$15.4K | 0.37% | 726 |
|
|
2019
Q3 | $6.99M | Sell |
995
-403
| -29% | -$27.4K | 0.68% | 551 |
|
|
2019
Q2 | $8.86M | Sell |
1,398
-219
| -14% | -$14.1K | 0.79% | 441 |
|
|
2019
Q1 | $10.5M | Buy |
1,617
+192
| +13% | +$12.3K | 0.85% | 374 |
|
|
2018
Q4 | $8.83M | Buy |
1,425
+724
| +103% | +$45.9K | 0.77% | 369 |
|
|
2018
Q3 | $4.44M | Buy |
701
+36
| +5% | +$2.33K | 0.26% | 686 |
|
|
2018
Q2 | $4.31M | Sell |
665
-543
| -45% | -$32.8K | 0.28% | 634 |
|
|
2018
Q1 | $86K | Buy |
1,208
+33
| +3% | +$1.8K | 0.01% | 1929 |
|
|
2017
Q4 | $80K | Buy |
1,175
+38
| +3% | +$2.19K | 0.01% | 2001 |
|
|
2017
Q3 | $121K | Buy |
1,137
+366
| +47% | +$18.4K | 0.01% | 1558 |
|
|
2017
Q2 | $169K | Sell |
771
-131
| -15% | -$6.8K | 0.01% | 1313 |
|
|
2017
Q1 | $138K | Buy |
902
+606
| +205% | +$33.9K | 0.01% | 1486 |
|
|
2016
Q4 | $65K | Sell |
296
-300
| -50% | -$16.6K | 0.01% | 1907 |
|
|
2016
Q3 | $188K | Buy |
596
+539
| +946% | +$34.5K | 0.02% | 1076 |
|
|
2016
Q2 | $8K | Buy |
+57
| New | +$4.14K | ﹤0.01% | 3853 |
|