World Asset Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $302K | Sell |
2,636
-60
| -2% | -$6.87K | 0.03% | 618 |
|
|
2021
Q2 | $289K | Sell |
2,696
-37
| -1% | -$3.97K | 0.03% | 691 |
|
|
2021
Q1 | $263K | Sell |
2,733
-117
| -4% | -$11.3K | 0.02% | 743 |
|
|
2020
Q4 | $227K | Buy |
+2,850
| New | +$227K | 0.02% | 763 |
|
|
2020
Q1 | – | Sell |
-2,889
| Closed | -$209K | – | 1079 |
|
|
2019
Q4 | $209K | Sell |
2,889
-392
| -12% | -$28.4K | 0.01% | 972 |
|
|
2019
Q3 | $231K | Sell |
3,281
-4
| -0.1% | -$282 | 0.01% | 963 |
|
|
2019
Q2 | $208K | Sell |
3,285
-24
| -0.7% | -$1.52K | 0.01% | 1038 |
|
|
2019
Q1 | $215K | Buy |
3,309
+33
| +1% | +$2.14K | 0.01% | 1013 |
|
|
2018
Q4 | $203K | Sell |
3,276
-221
| -6% | -$13.7K | 0.01% | 949 |
|
|
2018
Q3 | $222K | Buy |
3,497
+9
| +0.3% | +$571 | 0.01% | 1120 |
|
|
2018
Q2 | $226K | Buy |
+3,488
| New | +$226K | 0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-4,191
| Closed | -$249K | – | 1454 |
|
|
2017
Q4 | $249K | Sell |
4,191
-287
| -6% | -$17.1K | 0.01% | 1244 |
|
|
2017
Q3 | $244K | Buy |
4,478
+117
| +3% | +$6.38K | 0.01% | 1260 |
|
|
2017
Q2 | $215K | Sell |
4,361
-334
| -7% | -$16.5K | 0.01% | 1310 |
|
|
2017
Q1 | $257K | Buy |
4,695
+462
| +11% | +$25.3K | 0.01% | 1145 |
|
|
2016
Q4 | $241K | Sell |
4,233
-300
| -7% | -$17.1K | 0.01% | 1128 |
|
|
2016
Q3 | $269K | Buy |
4,533
+1,105
| +32% | +$65.6K | 0.01% | 1092 |
|
|
2016
Q2 | $240K | Buy |
3,428
+524
| +18% | +$36.7K | 0.01% | 1027 |
|
|
2016
Q1 | $228K | Buy |
+2,904
| New | +$228K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-3,359
| Closed | -$210K | – | 1316 |
|
|
2015
Q1 | $210K | Buy |
+3,359
| New | +$210K | 0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-5,315
| Closed | -$268K | – | 1649 |
|
|
2013
Q3 | $268K | Sell |
5,315
-771
| -13% | -$38.9K | 0.01% | 1355 |
|
|
2013
Q2 | $263K | Buy |
+6,086
| New | +$263K | 0.01% | 1401 |
|