Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-74,059
| Closed | -$9.85M | – | 2535 |
|
|
2023
Q2 | $9.85M | Sell |
74,059
-5,019
| -6% | -$667K | 0.02% | 650 |
|
|
2023
Q1 | $10.4M | Sell |
79,078
-43,528
| -36% | -$5.71M | 0.03% | 604 |
|
|
2022
Q4 | $12.1M | Sell |
122,606
-21,224
| -15% | -$2.09M | 0.03% | 547 |
|
|
2022
Q3 | $15.9M | Sell |
143,830
-4,399
| -3% | -$487K | 0.04% | 449 |
|
|
2022
Q2 | $16.6M | Sell |
148,229
-1,525
| -1% | -$170K | 0.04% | 447 |
|
|
2022
Q1 | $21M | Buy |
149,754
+829
| +0.6% | +$116K | 0.04% | 452 |
|
|
2021
Q4 | $22.8M | Sell |
148,925
-6,441
| -4% | -$987K | 0.04% | 435 |
|
|
2021
Q3 | $17.8M | Buy |
155,366
+2,785
| +2% | +$320K | 0.04% | 496 |
|
|
2021
Q2 | $16.4M | Sell |
152,581
-38,454
| -20% | -$4.13M | 0.03% | 523 |
|
|
2021
Q1 | $16.4M | Buy |
191,035
+95,591
| +100% | +$8.22M | 0.04% | 506 |
|
|
2020
Q4 | $7.6M | Buy |
95,444
+36,018
| +61% | +$2.87M | 0.02% | 723 |
|
|
2020
Q3 | $4.17M | Sell |
59,426
-34
| -0.1% | -$2.39K | 0.01% | 851 |
|
|
2020
Q2 | $3.76M | Buy |
59,460
+16,155
| +37% | +$1.02M | 0.01% | 803 |
|
|
2020
Q1 | $2.73M | Sell |
43,305
-27,108
| -38% | -$1.71M | 0.01% | 829 |
|
|
2019
Q4 | $5.08M | Buy |
70,413
+8,544
| +14% | +$617K | 0.01% | 727 |
|
|
2019
Q3 | $4.35M | Sell |
61,869
-1,037
| -2% | -$72.9K | 0.01% | 720 |
|
|
2019
Q2 | $3.99M | Buy |
62,906
+372
| +0.6% | +$23.6K | 0.01% | 737 |
|
|
2019
Q1 | $4.06M | Buy |
62,534
+25,454
| +69% | +$1.65M | 0.01% | 731 |
|
|
2018
Q4 | $2.3M | Sell |
37,080
-15,396
| -29% | -$955K | 0.01% | 789 |
|
|
2018
Q3 | $3.33M | Sell |
52,476
-6,260
| -11% | -$397K | 0.01% | 740 |
|
|
2018
Q2 | $3.81M | Sell |
58,736
-873
| -1% | -$56.6K | 0.01% | 719 |
|
|
2018
Q1 | $3.32M | Buy |
59,609
+14,475
| +32% | +$806K | 0.01% | 744 |
|
|
2017
Q4 | $2.68M | Buy |
+45,134
| New | +$2.68M | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-237,809
| Closed | -$16.6M | – | 2055 |
|
|
2016
Q2 | $16.6M | Sell |
237,809
-8,370
| -3% | -$585K | 0.08% | 254 |
|
|
2016
Q1 | $19.4M | Buy |
246,179
+211,530
| +610% | +$16.6M | 0.09% | 210 |
|
|
2015
Q4 | $2.48M | Buy |
34,649
+300
| +0.9% | +$21.5K | 0.01% | 785 |
|
|
2015
Q3 | $2.16M | Sell |
34,349
-30,810
| -47% | -$1.94M | 0.01% | 768 |
|
|
2015
Q2 | $3.78M | Buy |
65,159
+2,850
| +5% | +$165K | 0.02% | 541 |
|
|
2015
Q1 | $3.9M | Buy |
62,309
+5,235
| +9% | +$328K | 0.02% | 543 |
|
|
2014
Q4 | $3.32M | Buy |
57,074
+5,250
| +10% | +$305K | 0.02% | 564 |
|
|
2014
Q3 | $2.57M | Buy |
51,824
+23,250
| +81% | +$1.15M | 0.01% | 625 |
|
|
2014
Q2 | $1.47M | Buy |
28,574
+225
| +0.8% | +$11.6K | 0.01% | 778 |
|
|
2014
Q1 | $1.39M | Buy |
28,349
+75
| +0.3% | +$3.67K | 0.01% | 658 |
|
|
2013
Q4 | $1.23M | Sell |
28,274
-300
| -1% | -$13K | 0.01% | 718 |
|
|
2013
Q3 | $1.44M | Sell |
28,574
-150
| -0.5% | -$7.57K | 0.01% | 641 |
|
|
2013
Q2 | $1.24K | Buy |
+28,724
| New | +$1.24K | 0.01% | 667 |
|