Waterfront Capital Partners’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
Q2 | – | Sell |
-365,570
| Closed | -$47.9M | – | 50 |
|
|
2023
Q1 | $47.9M | Buy |
+365,570
| New | +$47.9M | 3.63% | 11 |
|
|
2022
Q4 | – | Sell |
-254,169
| Closed | -$28.2M | – | 58 |
|
|
2022
Q3 | $28.2M | Sell |
254,169
-423,805
| -63% | -$46.9M | 2.1% | 20 |
|
|
2022
Q2 | $75.7M | Buy |
677,974
+486,845
| +255% | +$54.4M | 5.1% | 6 |
|
|
2022
Q1 | $26.8M | Sell |
191,129
-16,633
| -8% | -$2.34M | 1.67% | 20 |
|
|
2021
Q4 | $31.8M | Sell |
207,762
-334,041
| -62% | -$51.2M | 1.93% | 18 |
|
|
2021
Q3 | $62.2M | Buy |
541,803
+204,861
| +61% | +$23.5M | 4.38% | 7 |
|
|
2021
Q2 | $36.2M | Buy |
336,942
+270,747
| +409% | +$29.1M | 2.72% | 15 |
|
|
2021
Q1 | $5.69M | Sell |
66,195
-81,893
| -55% | -$7.04M | 0.52% | 40 |
|
|
2020
Q4 | $11.8M | Buy |
148,088
+53,678
| +57% | +$4.27M | 1.15% | 28 |
|
|
2020
Q3 | $6.63M | Buy |
+94,410
| New | +$6.63M | 1.07% | 34 |
|
|
2020
Q2 | – | Sell |
-6,911
| Closed | -$436K | – | 65 |
|
|
2020
Q1 | $436K | Buy |
+6,911
| New | +$436K | 0.05% | 45 |
|
|
2018
Q4 | – | Sell |
-80,255
| Closed | -$5.09M | – | 62 |
|
|
2018
Q3 | $5.09M | Sell |
80,255
-153,225
| -66% | -$9.72M | 0.68% | 43 |
|
|
2018
Q2 | $15.1M | Buy |
+233,480
| New | +$15.1M | 1.79% | 28 |
|
|
2017
Q1 | – | Sell |
-210,974
| Closed | -$12M | – | 76 |
|
|
2016
Q4 | $12M | Buy |
210,974
+90,224
| +75% | +$5.13M | 1.91% | 27 |
|
|
2016
Q3 | $7.16M | Buy |
+120,750
| New | +$7.16M | 1.03% | 34 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$3.72M | – | 50 |
|
|
2014
Q3 | $3.72M | Buy |
+75,000
| New | +$3.72M | 1.12% | 35 |
|