Versant Capital Management’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 |
-3
| Closed | -$399 | – | 2112 |
|
|
2023
Q2 | $399 | Buy |
3
+2
| +200% | +$266 | ﹤0.01% | 1883 |
|
|
2023
Q1 | $131 | Sell |
1
-3
| -75% | -$393 | ﹤0.01% | 1748 |
|
|
2022
Q4 | $394 | Buy |
4
+1
| +33% | +$99 | ﹤0.01% | 1473 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1636 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $0 | Sell |
2
-111
| -98% | – | ﹤0.01% | 1787 |
|
|
2019
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $7K | Sell |
113
-39
| -26% | -$2.42K | ﹤0.01% | 870 |
|
|
2019
Q2 | $9K | Sell |
152
-153
| -50% | -$9.06K | ﹤0.01% | 798 |
|
|
2019
Q1 | $19K | Sell |
305
-37
| -11% | -$2.31K | 0.01% | 653 |
|
|
2018
Q4 | $21K | Sell |
342
-11
| -3% | -$675 | 0.01% | 529 |
|
|
2018
Q3 | $22K | Sell |
353
-18
| -5% | -$1.12K | 0.01% | 594 |
|
|
2018
Q2 | $24K | Sell |
371
-3
| -0.8% | -$194 | 0.01% | 544 |
|
|
2018
Q1 | $20K | Hold |
374
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $22K | Hold |
374
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $20K | Sell |
374
-15
| -4% | -$802 | 0.01% | 597 |
|
|
2017
Q2 | $19K | Hold |
389
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $21K | Sell |
389
-15
| -4% | -$810 | 0.01% | 570 |
|
|
2016
Q4 | $22K | Hold |
404
| – | – | 0.01% | 562 |
|
|
2016
Q3 | $23K | Buy |
+404
| New | +$23K | 0.01% | 525 |
|