Sterling Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Hold |
29,385
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $1.86M | Sell |
29,385
-10,200
| -26% | -$647K | 0.02% | 432 |
|
|
2019
Q1 | $2.57M | Buy |
39,585
+1,815
| +5% | +$118K | 0.03% | 352 |
|
|
2018
Q4 | $2.34M | Hold |
37,770
| – | – | 0.03% | 351 |
|
|
2018
Q3 | $2.4M | Buy |
37,770
+10,200
| +37% | +$647K | 0.02% | 384 |
|
|
2018
Q2 | $1.79M | Buy |
27,570
+570
| +2% | +$37K | 0.02% | 434 |
|
|
2018
Q1 | $1.5M | Sell |
27,000
-4,500
| -14% | -$251K | 0.01% | 477 |
|
|
2017
Q4 | $1.87M | Hold |
31,500
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $1.72M | Hold |
31,500
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $1.56M | Hold |
31,500
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $1.73M | Hold |
31,500
| – | – | 0.02% | 429 |
|
|
2016
Q4 | $1.79M | Sell |
31,500
-9,000
| -22% | -$511K | 0.02% | 409 |
|
|
2016
Q3 | $2.4M | Hold |
40,500
| – | – | 0.02% | 348 |
|
|
2016
Q2 | $2.83M | Hold |
40,500
| – | – | 0.03% | 321 |
|
|
2016
Q1 | $3.19M | Hold |
40,500
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $2.9M | Hold |
40,500
| – | – | 0.03% | 311 |
|
|
2015
Q3 | $2.55M | Buy |
+40,500
| New | +$2.55M | 0.02% | 317 |
|