SAM
LSI
Solaris Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$112K | – | 185 |
|
|
2017
Q4 | $112K | Buy |
+1,260
| New | +$112K | 0.06% | 124 |
|
|
2017
Q3 | – | Sell |
-1,675
| Closed | -$124K | – | 307 |
|
|
2017
Q2 | $124K | Sell |
1,675
-600
| -26% | -$44.4K | 0.08% | 114 |
|
|
2017
Q1 | $187K | Sell |
2,275
-150
| -6% | -$12.3K | 0.12% | 98 |
|
|
2016
Q4 | $207K | Sell |
2,425
-475
| -16% | -$40.5K | 0.13% | 92 |
|
|
2016
Q3 | $258K | Sell |
2,900
-225
| -7% | -$20K | 0.16% | 83 |
|
|
2016
Q2 | $328K | Buy |
3,125
+150
| +5% | +$15.7K | 0.24% | 62 |
|
|
2016
Q1 | $351K | Sell |
2,975
-750
| -20% | -$88.5K | 0.25% | 58 |
|
|
2015
Q4 | $400K | Hold |
3,725
| – | – | 0.27% | 53 |
|
|
2015
Q3 | $351K | Hold |
3,725
| – | – | 0.28% | 55 |
|
|
2015
Q2 | $324K | Buy |
3,725
+725
| +24% | +$63.1K | 0.2% | 75 |
|
|
2015
Q1 | $282K | Buy |
3,000
+1,900
| +173% | +$179K | 0.17% | 83 |
|
|
2014
Q4 | $96K | Hold |
1,100
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $82K | Hold |
1,100
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $85K | Hold |
1,100
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $81K | Hold |
1,100
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $72K | Sell |
1,100
-3,625
| -77% | -$237K | 0.05% | 144 |
|
|
2013
Q3 | $358K | Hold |
4,725
| – | – | 0.26% | 89 |
|
|
2013
Q2 | $306K | Buy |
+4,725
| New | +$306K | 0.24% | 96 |
|