UBS Group’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 |
-177,647
| Closed | -$23.6M | – | 9023 |
|
|
2023
Q2 | $23.6M | Sell |
177,647
-48,379
| -21% | -$6.43M | 0.01% | 965 |
|
|
2023
Q1 | $29.6M | Buy |
226,026
+57,640
| +34% | +$7.56M | 0.01% | 810 |
|
|
2022
Q4 | $16.6M | Buy |
168,386
+23,644
| +16% | +$2.33M | 0.01% | 1110 |
|
|
2022
Q3 | $16M | Sell |
144,742
-16,006
| -10% | -$1.77M | 0.01% | 1026 |
|
|
2022
Q2 | $17.9M | Sell |
160,748
-20,629
| -11% | -$2.3M | 0.01% | 1026 |
|
|
2022
Q1 | $25.5M | Buy |
181,377
+58,312
| +47% | +$8.19M | 0.01% | 939 |
|
|
2021
Q4 | $18.9M | Sell |
123,065
-70,463
| -36% | -$10.8M | 0.01% | 1152 |
|
|
2021
Q3 | $22.2M | Buy |
193,528
+62,108
| +47% | +$7.13M | 0.01% | 1061 |
|
|
2021
Q2 | $14.1M | Buy |
131,420
+4,216
| +3% | +$453K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $10.9M | Sell |
127,204
-18,773
| -13% | -$1.61M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $11.6M | Buy |
145,977
+70,942
| +95% | +$5.65M | ﹤0.01% | 1311 |
|
|
2020
Q3 | $5.27M | Sell |
75,035
-16,567
| -18% | -$1.16M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $5.8M | Buy |
91,602
+11,274
| +14% | +$714K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $5.06M | Sell |
80,328
-102,686
| -56% | -$6.47M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $13.2M | Buy |
183,014
+84,830
| +86% | +$6.12M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $6.9M | Buy |
98,184
+9,465
| +11% | +$665K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $5.62M | Buy |
88,719
+21,007
| +31% | +$1.33M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $4.39M | Buy |
67,712
+43,046
| +175% | +$2.79M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $1.53M | Buy |
24,666
+4
| +0% | +$248 | ﹤0.01% | 2657 |
|
|
2018
Q3 | $1.56M | Sell |
24,662
-32,394
| -57% | -$2.05M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $3.7M | Buy |
57,056
+2,951
| +5% | +$191K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $3.01M | Sell |
54,105
-28,310
| -34% | -$1.58M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.89M | Buy |
82,415
+35,283
| +75% | +$2.1M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $2.57M | Sell |
47,132
-3,030
| -6% | -$165K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $2.48M | Sell |
50,162
-8,607
| -15% | -$425K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $3.22M | Sell |
58,769
-12,318
| -17% | -$674K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $4.04M | Buy |
71,087
+9,689
| +16% | +$551K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $3.64M | Sell |
61,398
-64,685
| -51% | -$3.83M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $8.82M | Buy |
126,083
+30,483
| +32% | +$2.13M | 0.01% | 1133 |
|
|
2016
Q1 | $7.52M | Sell |
95,600
-7,963
| -8% | -$626K | 0.01% | 1197 |
|
|
2015
Q4 | $7.41M | Buy |
103,563
+12,646
| +14% | +$905K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $5.72M | Buy |
90,917
+28,728
| +46% | +$1.81M | ﹤0.01% | 1398 |
|
|
2015
Q2 | $3.6M | Buy |
62,189
+17,873
| +40% | +$1.04M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $2.78M | Buy |
44,316
+3,756
| +9% | +$235K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.36M | Buy |
+40,560
| New | +$2.36M | ﹤0.01% | 2121 |
|