VFA
LSI
Virtus Fund Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-864,450
| Closed | -$70.7M | – | 618 |
|
|
2017
Q3 | $70.7M | Buy |
864,450
+48,625
| +6% | +$3.98M | 0.72% | 33 |
|
|
2017
Q2 | $58.2M | Buy |
815,825
+126,225
| +18% | +$9M | 0.58% | 57 |
|
|
2017
Q1 | $56.6M | Buy |
689,600
+208,175
| +43% | +$17.1M | 0.53% | 65 |
|
|
2016
Q4 | $41M | Buy |
481,425
+65,750
| +16% | +$5.61M | 0.35% | 116 |
|
|
2016
Q3 | $37M | Buy |
+415,675
| New | +$37M | 0.33% | 123 |
|
|
2016
Q1 | – | Sell |
-102
| Closed | -$11K | – | 787 |
|
|
2015
Q4 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Sell |
-2,814
| Closed | -$217K | – | 2077 |
|
|
2014
Q2 | $217K | Buy |
+2,814
| New | +$217K | ﹤0.01% | 943 |
|