UBS O'Connor’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 |
-734,310
| Closed | -$97.6M | – | 641 |
|
|
2023
Q2 | $97.6M | Buy |
734,310
+658,000
| +862% | +$87.5M | 2.06% | 11 |
|
|
2023
Q1 | $10M | Buy |
+76,310
| New | +$10M | 0.24% | 61 |
|
|
2022
Q4 | – | Sell |
-41,832
| Closed | -$4.63M | – | 602 |
|
|
2022
Q3 | $4.63M | Buy |
41,832
+12,218
| +41% | +$1.35M | 0.05% | 315 |
|
|
2022
Q2 | $3.31M | Buy |
+29,614
| New | +$3.31M | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$2.36M | – | 461 |
|
|
2021
Q4 | $2.36M | Sell |
15,400
-30,805
| -67% | -$4.72M | 0.02% | 556 |
|
|
2021
Q3 | $5.3M | Buy |
46,205
+2,920
| +7% | +$335K | 0.04% | 211 |
|
|
2021
Q2 | $4.65M | Buy |
43,285
+8,385
| +24% | +$900K | 0.04% | 291 |
|
|
2021
Q1 | $3M | Sell |
34,900
-54,350
| -61% | -$4.67M | 0.04% | 373 |
|
|
2020
Q4 | $7.1M | Buy |
89,250
+15,300
| +21% | +$1.22M | 0.15% | 135 |
|
|
2020
Q3 | $5.19M | Sell |
73,950
-50,955
| -41% | -$3.58M | 0.13% | 101 |
|
|
2020
Q2 | $7.91M | Buy |
124,905
+121,155
| +3,231% | +$7.67M | 0.17% | 127 |
|
|
2020
Q1 | $236K | Buy |
+3,750
| New | +$236K | ﹤0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-43,200
| Closed | -$3.04M | – | 316 |
|
|
2019
Q3 | $3.04M | Sell |
43,200
-36,450
| -46% | -$2.56M | 0.08% | 147 |
|
|
2019
Q2 | $5.05M | Buy |
+79,650
| New | +$5.05M | 0.1% | 102 |
|
|
2015
Q4 | – | Sell |
-62,703
| Closed | -$3.94M | – | 533 |
|
|
2015
Q3 | $3.94M | Buy |
62,703
+51,934
| +482% | +$3.26M | 0.08% | 226 |
|
|
2015
Q2 | $624K | Buy |
+10,769
| New | +$624K | 0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-609,000
| Closed | -$29.8M | – | 528 |
|
|
2014
Q1 | $29.8M | Buy |
609,000
+31,498
| +5% | +$1.54M | 0.56% | 49 |
|
|
2013
Q4 | $25.1M | Buy |
577,502
+73,503
| +15% | +$3.19M | 0.46% | 68 |
|
|
2013
Q3 | $25.4M | Buy |
503,999
+82,296
| +20% | +$4.15M | 0.53% | 62 |
|
|
2013
Q2 | $18.2M | Buy |
+421,703
| New | +$18.2M | 0.34% | 84 |
|