LSI
VOYA Investment Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,823
| Closed | -$4.76M | – | 2965 |
|
|
2023
Q2 | $4.76M | Sell |
35,823
-47,809
| -57% | -$6.36M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $11M | Buy |
83,632
+3,097
| +4% | +$406K | 0.01% | 703 |
|
|
2022
Q4 | $7.93M | Sell |
80,535
-1,563
| -2% | -$154K | 0.01% | 805 |
|
|
2022
Q3 | $9.09M | Sell |
82,098
-21,238
| -21% | -$2.35M | 0.01% | 742 |
|
|
2022
Q2 | $11.5M | Sell |
103,336
-692
| -0.7% | -$77.3K | 0.03% | 450 |
|
|
2022
Q1 | $14.6M | Sell |
104,028
-1,910
| -2% | -$268K | 0.03% | 471 |
|
|
2021
Q4 | $16.2M | Sell |
105,938
-13,074
| -11% | -$2M | 0.03% | 439 |
|
|
2021
Q3 | $13.7M | Buy |
119,012
+723
| +0.6% | +$83K | 0.03% | 464 |
|
|
2021
Q2 | $12.7M | Buy |
118,289
+6,419
| +6% | +$689K | 0.02% | 511 |
|
|
2021
Q1 | $9.62M | Buy |
111,870
+33,234
| +42% | +$2.86M | 0.02% | 593 |
|
|
2020
Q4 | $9.39M | Sell |
78,636
-102,998
| -57% | -$12.3M | 0.02% | 596 |
|
|
2020
Q3 | $19.1M | Sell |
181,634
-26,040
| -13% | -$2.74M | 0.04% | 337 |
|
|
2020
Q2 | $19.7M | Buy |
207,674
+68,130
| +49% | +$6.47M | 0.05% | 330 |
|
|
2020
Q1 | $13.2M | Buy |
139,544
+61,767
| +79% | +$5.84M | 0.04% | 399 |
|
|
2019
Q4 | $8.42M | Buy |
77,777
+5,174
| +7% | +$560K | 0.02% | 665 |
|
|
2019
Q3 | $7.65M | Buy |
72,603
+41,454
| +133% | +$4.37M | 0.02% | 678 |
|
|
2019
Q2 | $2.96M | Sell |
31,149
-1,564
| -5% | -$149K | 0.01% | 937 |
|
|
2019
Q1 | $3.18M | Buy |
32,713
+22,840
| +231% | +$2.22M | 0.01% | 918 |
|
|
2018
Q4 | $918K | Buy |
9,873
+182
| +2% | +$16.9K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $922K | Sell |
9,691
-226
| -2% | -$21.5K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $965K | Sell |
9,917
-2,186
| -18% | -$213K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $1.01M | Sell |
12,103
-260
| -2% | -$21.7K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.1M | Sell |
12,363
-472
| -4% | -$42K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.05M | Hold |
12,835
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $951K | Sell |
12,835
-199,246
| -94% | -$14.8M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $17.4M | Sell |
212,081
-185,575
| -47% | -$15.2M | 0.04% | 421 |
|
|
2016
Q4 | $33.9M | Sell |
397,656
-4,032
| -1% | -$344K | 0.08% | 239 |
|
|
2016
Q3 | $35.7K | Buy |
401,688
+75,144
| +23% | +$6.68K | 0.07% | 230 |
|
|
2016
Q2 | $34.3M | Sell |
326,544
-58,337
| -15% | -$6.12M | 0.08% | 236 |
|
|
2016
Q1 | $45.4M | Buy |
384,881
+211,760
| +122% | +$25M | 0.11% | 169 |
|
|
2015
Q4 | $18.6M | Buy |
173,121
+158,800
| +1,109% | +$17M | 0.05% | 361 |
|
|
2015
Q3 | $1.35M | Sell |
14,321
-12,072
| -46% | -$1.14M | ﹤0.01% | 1158 |
|
|
2015
Q2 | $2.29M | Hold |
26,393
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $2.48M | Sell |
26,393
-55,825
| -68% | -$5.24M | 0.01% | 1013 |
|
|
2014
Q4 | $7.17M | Sell |
82,218
-122,519
| -60% | -$10.7M | 0.02% | 692 |
|
|
2014
Q3 | $15.2M | Sell |
204,737
-92,457
| -31% | -$6.87M | 0.03% | 438 |
|
|
2014
Q2 | $23M | Sell |
297,194
-84,700
| -22% | -$6.54M | 0.05% | 339 |
|
|
2014
Q1 | $28.1M | Buy |
381,894
+11,475
| +3% | +$843K | 0.06% | 285 |
|
|
2013
Q4 | $24.1M | Buy |
370,419
+38,743
| +12% | +$2.52M | 0.06% | 307 |
|
|
2013
Q3 | $25.1M | Buy |
331,676
+25,700
| +8% | +$1.94M | 0.06% | 279 |
|
|
2013
Q2 | $19.8M | Buy |
+305,976
| New | +$19.8M | 0.05% | 317 |
|