Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,874
| Closed | -$544K | – | 266 |
|
|
2022
Q1 | $544K | Buy |
3,874
+212
| +6% | +$29.8K | 0.12% | 158 |
|
|
2021
Q4 | $561K | Buy |
+3,662
| New | +$561K | 0.13% | 153 |
|
|
2019
Q3 | – | Sell |
-54,891
| Closed | -$3.48M | – | 818 |
|
|
2019
Q2 | $3.48M | Sell |
54,891
-11,604
| -17% | -$735K | 0.16% | 175 |
|
|
2019
Q1 | $4.31M | Buy |
+66,495
| New | +$4.31M | 0.18% | 154 |
|
|
2018
Q4 | – | Sell |
-11,333
| Closed | -$719K | – | 984 |
|
|
2018
Q3 | $719K | Buy |
+11,333
| New | +$719K | 0.03% | 484 |
|
|
2018
Q2 | – | Sell |
-45,629
| Closed | -$2.54M | – | 1022 |
|
|
2018
Q1 | $2.54M | Sell |
45,629
-3,609
| -7% | -$201K | 0.1% | 250 |
|
|
2017
Q4 | $2.92M | Buy |
+49,238
| New | +$2.92M | 0.11% | 227 |
|
|
2017
Q2 | – | Sell |
-84,170
| Closed | -$4.61M | – | 1130 |
|
|
2017
Q1 | $4.61M | Buy |
84,170
+32,739
| +64% | +$1.79M | 0.17% | 167 |
|
|
2016
Q4 | $2.92M | Sell |
51,431
-11,484
| -18% | -$653K | 0.12% | 237 |
|
|
2016
Q3 | $3.73M | Buy |
62,915
+34,074
| +118% | +$2.02M | 0.16% | 173 |
|
|
2016
Q2 | $2.02M | Buy |
+28,841
| New | +$2.02M | 0.08% | 298 |
|
|
2015
Q1 | – | Sell |
-8,256
| Closed | -$480K | – | 1302 |
|
|
2014
Q4 | $480K | Buy |
8,256
+4,188
| +103% | +$243K | 0.02% | 594 |
|
|
2014
Q3 | $202K | Sell |
4,068
-13,556
| -77% | -$673K | 0.01% | 859 |
|
|
2014
Q2 | $908K | Sell |
17,624
-7,452
| -30% | -$384K | 0.02% | 521 |
|
|
2014
Q1 | $1.23M | Sell |
25,076
-37,462
| -60% | -$1.83M | 0.03% | 437 |
|
|
2013
Q4 | $2.72M | Buy |
62,538
+32,703
| +110% | +$1.42M | 0.08% | 283 |
|
|
2013
Q3 | $1.51M | Sell |
29,835
-20,888
| -41% | -$1.05M | 0.04% | 399 |
|
|
2013
Q2 | $2.19M | Buy |
+50,723
| New | +$2.19M | 0.07% | 290 |
|