UBS AM’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 |
-531,251
| Closed | -$69.6M | – | 2738 |
|
|
2023
Q2 | $69.6M | Hold |
531,251
| – | – | 0.03% | 477 |
|
|
2023
Q1 | $69.6M | Sell |
531,251
-135
| -0% | -$17.7K | 0.03% | 477 |
|
|
2022
Q4 | $52.3M | Buy |
531,386
+53,243
| +11% | +$5.24M | 0.03% | 526 |
|
|
2022
Q3 | $53M | Buy |
478,143
+5,399
| +1% | +$598K | 0.03% | 521 |
|
|
2022
Q2 | $52.8M | Sell |
472,744
-8,745
| -2% | -$976K | 0.03% | 536 |
|
|
2022
Q1 | $67.6M | Buy |
481,489
+1,538
| +0.3% | +$216K | 0.03% | 535 |
|
|
2021
Q4 | $73.5M | Buy |
479,951
+26,017
| +6% | +$3.99M | 0.03% | 553 |
|
|
2021
Q3 | $52.1M | Buy |
453,934
+43,822
| +11% | +$5.03M | 0.02% | 609 |
|
|
2021
Q2 | $44M | Sell |
410,112
-8,698
| -2% | -$934K | 0.02% | 664 |
|
|
2021
Q1 | $36M | Sell |
418,810
-106,886
| -20% | -$9.19M | 0.02% | 704 |
|
|
2020
Q4 | $41.8M | Buy |
525,696
+74,010
| +16% | +$5.89M | 0.02% | 654 |
|
|
2020
Q3 | $31.7M | Buy |
451,686
+24,322
| +6% | +$1.71M | 0.02% | 643 |
|
|
2020
Q2 | $27.1M | Buy |
427,364
+59,709
| +16% | +$3.78M | 0.02% | 650 |
|
|
2020
Q1 | $23.2M | Buy |
367,655
+40,476
| +12% | +$2.55M | 0.02% | 632 |
|
|
2019
Q4 | $23.6M | Buy |
327,179
+37,998
| +13% | +$2.74M | 0.01% | 732 |
|
|
2019
Q3 | $20.3M | Buy |
289,181
+41,093
| +17% | +$2.89M | 0.01% | 762 |
|
|
2019
Q2 | $15.7M | Buy |
248,088
+4,686
| +2% | +$297K | 0.01% | 827 |
|
|
2019
Q1 | $15.8M | Sell |
243,402
-24,156
| -9% | -$1.57M | 0.01% | 804 |
|
|
2018
Q4 | $16.6M | Buy |
267,558
+28,866
| +12% | +$1.79M | 0.01% | 746 |
|
|
2018
Q3 | $15.1M | Buy |
238,692
+9,394
| +4% | +$596K | 0.01% | 836 |
|
|
2018
Q2 | $14.9M | Buy |
229,298
+2,100
| +0.9% | +$136K | 0.01% | 847 |
|
|
2018
Q1 | $12.7M | Buy |
227,198
+48,938
| +27% | +$2.72M | 0.01% | 869 |
|
|
2017
Q4 | $10.6M | Buy |
178,260
+18,595
| +12% | +$1.1M | 0.01% | 909 |
|
|
2017
Q3 | $8.71M | Buy |
159,665
+3,344
| +2% | +$182K | 0.01% | 931 |
|
|
2017
Q2 | $7.72M | Buy |
156,321
+21,442
| +16% | +$1.06M | 0.01% | 945 |
|
|
2017
Q1 | $7.38M | Buy |
134,879
+21,935
| +19% | +$1.2M | 0.01% | 954 |
|
|
2016
Q4 | $6.42M | Sell |
112,944
-2,204
| -2% | -$125K | 0.01% | 949 |
|
|
2016
Q3 | $6.83M | Sell |
115,148
-156,756
| -58% | -$9.29M | 0.01% | 958 |
|
|
2016
Q2 | $19M | Buy |
271,904
+78,476
| +41% | +$5.49M | 0.02% | 695 |
|
|
2016
Q1 | $15.2M | Sell |
193,428
-23,136
| -11% | -$1.82M | 0.02% | 748 |
|
|
2015
Q4 | $15.5M | Buy |
216,564
+3,706
| +2% | +$265K | 0.02% | 756 |
|
|
2015
Q3 | $13.4M | Buy |
212,858
+29,177
| +16% | +$1.83M | 0.01% | 796 |
|
|
2015
Q2 | $10.6M | Sell |
183,681
-32,430
| -15% | -$1.88M | 0.01% | 873 |
|
|
2015
Q1 | $13.5M | Sell |
216,111
-18,620
| -8% | -$1.17M | 0.01% | 799 |
|
|
2014
Q4 | $13.7M | Buy |
234,731
+7,650
| +3% | +$445K | 0.01% | 798 |
|
|
2014
Q3 | $11.3M | Sell |
227,081
-29,956
| -12% | -$1.48M | 0.01% | 803 |
|
|
2014
Q2 | $13.2M | Buy |
257,037
+192,622
| +299% | +$9.92M | 0.01% | 772 |
|
|
2014
Q1 | $3.15M | Buy |
64,415
+1,953
| +3% | +$95.6K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $2.71M | Buy |
62,462
+1,200
| +2% | +$52.1K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.09M | Sell |
61,262
-4,800
| -7% | -$242K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $2.85M | Buy |
+66,062
| New | +$2.85M | ﹤0.01% | 1101 |
|