WMSA
LSI
Weiss Multi-Strategy Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497,709
| Closed | -$66.2M | – | 729 |
|
|
2023
Q2 | $66.2M | Buy |
497,709
+37,341
| +8% | +$4.96M | 1.34% | 4 |
|
|
2023
Q1 | $60.4M | Buy |
460,368
+268,179
| +140% | +$35.2M | 1.41% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
+192,189
| New | +$18.9M | 0.54% | 38 |
|
|
2020
Q4 | – | Sell |
-99,089
| Closed | -$10.4M | – | 776 |
|
|
2020
Q3 | $10.4M | Buy |
+99,089
| New | +$10.4M | 0.28% | 117 |
|
|
2020
Q1 | – | Sell |
-188,814
| Closed | -$20.4M | – | 615 |
|
|
2019
Q4 | $20.4M | Sell |
188,814
-5,371
| -3% | -$582K | 0.33% | 60 |
|
|
2019
Q3 | $20.5M | Sell |
194,185
-66,685
| -26% | -$7.03M | 0.42% | 44 |
|
|
2019
Q2 | $24.8M | Buy |
+260,870
| New | +$24.8M | 0.66% | 24 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$7.05M | – | 494 |
|
|
2015
Q1 | $7.05M | Buy |
+75,000
| New | +$7.05M | 0.31% | 85 |
|
|
2014
Q3 | – | Sell |
-122,800
| Closed | -$9.49M | – | 709 |
|
|
2014
Q2 | $9.49M | Sell |
122,800
-2,200
| -2% | -$170K | 0.21% | 94 |
|
|
2014
Q1 | $9.18M | Buy |
+125,000
| New | +$9.18M | 0.18% | 121 |
|
|
2013
Q3 | – | Sell |
-30,385
| Closed | -$1.97M | – | 954 |
|
|
2013
Q2 | $1.97M | Buy |
+30,385
| New | +$1.97M | 0.06% | 299 |
|