Weiss Multi-Strategy Advisers’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497,709
| Closed | -$66.2M | – | 791 |
|
|
2023
Q2 | $66.2M | Buy |
497,709
+37,341
| +8% | +$4.97M | 1.42% | 4 |
|
|
2023
Q1 | $60.4M | Buy |
460,368
+268,179
| +140% | +$31M | 1.48% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
+192,189
| New | +$20.1M | 0.54% | 38 |
|
|
2020
Q4 | – | Sell |
-148,634
| Closed | -$10.4M | – | 833 |
|
|
2020
Q3 | $10.4M | Buy |
+148,634
| New | +$10.1M | 0.29% | 119 |
|
|
2020
Q1 | – | Sell |
-283,221
| Closed | -$20.4M | – | 696 |
|
|
2019
Q4 | $20.4M | Sell |
283,221
-8,057
| -3% | -$576K | 0.44% | 89 |
|
|
2019
Q3 | $20.5M | Sell |
291,278
-100,027
| -26% | -$6.8M | 0.59% | 69 |
|
|
2019
Q2 | $24.8M | Buy |
+391,305
| New | +$25.1M | 0.9% | 35 |
|
|
2015
Q2 | – | Sell |
-112,500
| Closed | -$7.05M | – | 573 |
|
|
2015
Q1 | $7.05M | Buy |
+112,500
| New | +$6.98M | 0.33% | 88 |
|
|
2014
Q3 | – | Sell |
-184,200
| Closed | -$9.49M | – | 819 |
|
|
2014
Q2 | $9.49M | Sell |
184,200
-3,300
| -2% | -$167K | 0.33% | 125 |
|
|
2014
Q1 | $9.18M | Buy |
+187,500
| New | +$8.75M | 0.27% | 147 |
|
|
2013
Q3 | – | Sell |
-45,578
| Closed | -$1.97M | – | 1052 |
|
|
2013
Q2 | $1.97M | Buy |
+45,578
| New | +$2.01M | 0.07% | 324 |
|