Vident Investment Advisory’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 |
-4,349
| Closed | -$578K | – | 1167 |
|
|
2023
Q2 | $578K | Buy |
4,349
+92
| +2% | +$12.2K | 0.02% | 646 |
|
|
2023
Q1 | $558K | Buy |
4,257
+759
| +22% | +$99.5K | 0.02% | 735 |
|
|
2022
Q4 | $345K | Buy |
3,498
+384
| +12% | +$37.8K | 0.01% | 838 |
|
|
2022
Q3 | $305K | Sell |
3,114
-27
| -0.9% | -$2.65K | 0.01% | 888 |
|
|
2022
Q2 | $347K | Buy |
3,141
+178
| +6% | +$19.7K | 0.01% | 961 |
|
|
2022
Q1 | $414K | Sell |
2,963
-258
| -8% | -$36K | 0.01% | 988 |
|
|
2021
Q4 | $493K | Buy |
3,221
+103
| +3% | +$15.8K | 0.01% | 931 |
|
|
2021
Q3 | $358K | Sell |
3,118
-495
| -14% | -$56.8K | 0.01% | 962 |
|
|
2021
Q2 | $388K | Buy |
3,613
+88
| +2% | +$9.45K | 0.01% | 896 |
|
|
2021
Q1 | $303K | Sell |
3,525
-831
| -19% | -$71.4K | 0.01% | 908 |
|
|
2020
Q4 | $347K | Sell |
4,356
-3
| -0.1% | -$239 | 0.01% | 803 |
|
|
2020
Q3 | $306K | Buy |
4,359
+679
| +18% | +$47.7K | 0.02% | 769 |
|
|
2020
Q2 | $233K | Sell |
3,680
-379
| -9% | -$24K | 0.01% | 801 |
|
|
2020
Q1 | $256K | Sell |
4,059
-362
| -8% | -$22.8K | 0.02% | 712 |
|
|
2019
Q4 | $319K | Buy |
+4,421
| New | +$319K | 0.02% | 637 |
|
|
2019
Q2 | – | Sell |
-3,903
| Closed | -$253K | – | 667 |
|
|
2019
Q1 | $253K | Buy |
3,903
+603
| +18% | +$39.1K | 0.01% | 678 |
|
|
2018
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-7,182
| Closed | -$414K | – | 988 |
|
|
2018
Q1 | $414K | Buy |
7,182
+2,506
| +54% | +$144K | 0.02% | 693 |
|
|
2017
Q4 | $278K | Buy |
+4,676
| New | +$278K | 0.01% | 709 |
|