VCM
LSI
V3 Capital Management’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-222,800
| Closed | -$29.2M | – | 13 |
|
2023
Q1 | $29.2M | Buy |
+222,800
| New | +$29.2M | 8.43% | 7 |
|
2017
Q4 | – | Sell |
-401,357
| Closed | -$32.8M | – | 18 |
|
2017
Q3 | $32.8M | Buy |
+401,357
| New | +$32.8M | 6.45% | 5 |
|
2016
Q3 | – | Sell |
-456,108
| Closed | -$47.9M | – | 17 |
|
2016
Q2 | $47.9M | Buy |
456,108
+25,100
| +6% | +$2.63M | 12.06% | 3 |
|
2016
Q1 | $50.8M | Sell |
431,008
-26,350
| -6% | -$3.11M | 13.48% | 2 |
|
2015
Q4 | $49.1M | Buy |
457,358
+11,000
| +2% | +$1.18M | 12.57% | 2 |
|
2015
Q3 | $42.1M | Sell |
446,358
-38,570
| -8% | -$3.64M | 10.61% | 5 |
|
2015
Q2 | $42.1M | Buy |
484,928
+6,800
| +1% | +$591K | 9.3% | 2 |
|
2015
Q1 | $44.9M | Sell |
478,128
-9,585
| -2% | -$900K | 8.25% | 4 |
|
2014
Q4 | $42.5M | Sell |
487,713
-7,400
| -1% | -$645K | 13.7% | 4 |
|
2014
Q3 | $36.8M | Buy |
+495,113
| New | +$36.8M | 13.76% | 3 |
|