Summit Global Investments’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,223
| Closed | -$613K | – | 590 |
|
2022
Q4 | $613K | Buy |
6,223
+1,508
| +32% | +$149K | 0.05% | 281 |
|
2022
Q3 | $522K | Hold |
4,715
| – | – | 0.05% | 303 |
|
2022
Q2 | $526K | Sell |
4,715
-4,485
| -49% | -$500K | 0.05% | 304 |
|
2022
Q1 | $1.29M | Sell |
9,200
-13,081
| -59% | -$1.84M | 0.1% | 195 |
|
2021
Q4 | $3.41M | Buy |
22,281
+4,946
| +29% | +$758K | 0.22% | 96 |
|
2021
Q3 | $1.99M | Sell |
17,335
-297
| -2% | -$34.1K | 0.15% | 127 |
|
2021
Q2 | $1.89M | Sell |
17,632
-1,957
| -10% | -$210K | 0.11% | 142 |
|
2021
Q1 | $1.68M | Sell |
19,589
-1,798
| -8% | -$155K | 0.11% | 145 |
|
2020
Q4 | $1.7M | Buy |
21,387
+172
| +0.8% | +$13.7K | 0.17% | 105 |
|
2020
Q3 | $1.49M | Buy |
21,215
+815
| +4% | +$57.2K | 0.15% | 99 |
|
2020
Q2 | $1.29M | Buy |
20,400
+9,000
| +79% | +$570K | 0.15% | 104 |
|
2020
Q1 | $719K | Buy |
+11,400
| New | +$719K | 0.1% | 122 |
|