Tower Research Capital (TRC)’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 |
-8,465
| Closed | -$1.13M | – | 6454 |
|
|
2023
Q2 | $1.13M | Buy |
8,465
+4,500
| +113% | +$598K | 0.04% | 440 |
|
|
2023
Q1 | $520K | Sell |
3,965
-5,283
| -57% | -$693K | 0.02% | 807 |
|
|
2022
Q4 | $911K | Buy |
9,248
+3,862
| +72% | +$380K | 0.04% | 410 |
|
|
2022
Q3 | $597K | Sell |
5,386
-17,949
| -77% | -$1.99M | 0.01% | 1003 |
|
|
2022
Q2 | $2.61M | Buy |
23,335
+15,542
| +199% | +$1.74M | 0.06% | 286 |
|
|
2022
Q1 | $1.1M | Buy |
7,793
+954
| +14% | +$134K | 0.01% | 754 |
|
|
2021
Q4 | $1.05M | Sell |
6,839
-4,115
| -38% | -$631K | 0.02% | 676 |
|
|
2021
Q3 | $1.26M | Buy |
10,954
+2,867
| +35% | +$329K | 0.03% | 433 |
|
|
2021
Q2 | $869K | Sell |
8,087
-576
| -7% | -$61.9K | 0.02% | 766 |
|
|
2021
Q1 | $744K | Buy |
8,663
+3,981
| +85% | +$342K | 0.01% | 940 |
|
|
2020
Q4 | $373K | Sell |
4,682
-382
| -8% | -$30.4K | 0.01% | 1229 |
|
|
2020
Q3 | $355K | Sell |
5,064
-3,572
| -41% | -$250K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $547K | Buy |
8,636
+8,415
| +3,808% | +$533K | 0.02% | 945 |
|
|
2020
Q1 | $14K | Sell |
221
-411
| -65% | -$26K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $46K | Sell |
632
-817
| -56% | -$59.5K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $102K | Sell |
1,449
-7,698
| -84% | -$542K | 0.01% | 1336 |
|
|
2019
Q2 | $580K | Buy |
9,147
+681
| +8% | +$43.2K | 0.04% | 418 |
|
|
2019
Q1 | $549K | Sell |
8,466
-1,967
| -19% | -$128K | 0.03% | 542 |
|
|
2018
Q4 | $647K | Buy |
10,433
+4,308
| +70% | +$267K | 0.05% | 363 |
|
|
2018
Q3 | $388K | Sell |
6,125
-10,758
| -64% | -$681K | 0.03% | 624 |
|
|
2018
Q2 | $1.1M | Buy |
16,883
+11,747
| +229% | +$762K | 0.06% | 324 |
|
|
2018
Q1 | $286K | Buy |
5,136
+4,491
| +696% | +$250K | 0.02% | 718 |
|
|
2017
Q4 | $38K | Buy |
645
+633
| +5,275% | +$37.3K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3692 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$8K | – | 3752 |
|
|
2017
Q1 | $8K | Sell |
150
-1,071
| -88% | -$57.1K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $70K | Sell |
1,221
-1,506
| -55% | -$86.3K | 0.01% | 1188 |
|
|
2016
Q3 | $162K | Sell |
2,727
-1,773
| -39% | -$105K | 0.02% | 587 |
|
|
2016
Q2 | $315K | Buy |
+4,500
| New | +$315K | 0.03% | 426 |
|
|
2016
Q1 | – | Sell |
-551
| Closed | -$39K | – | 5170 |
|
|
2015
Q4 | $39K | Sell |
551
-4,207
| -88% | -$298K | 0.01% | 718 |
|
|
2015
Q3 | $299K | Buy |
+4,758
| New | +$299K | 0.03% | 217 |
|
|
2015
Q2 | – | Sell |
-2,645
| Closed | -$166K | – | 5233 |
|
|
2015
Q1 | $166K | Buy |
+2,645
| New | +$166K | 0.02% | 522 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$10K | – | 4886 |
|
|
2014
Q3 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 2843 |
|
|
2014
Q1 | – | Sell |
-453
| Closed | -$20K | – | 5108 |
|
|
2013
Q4 | $20K | Sell |
453
-5,720
| -93% | -$253K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $312K | Buy |
6,173
+5,460
| +766% | +$276K | 0.03% | 496 |
|
|
2013
Q2 | $31K | Buy |
+713
| New | +$31K | ﹤0.01% | 1324 |
|