Zurich Cantonal Bank’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
Q3 | – | Sell |
-40,702
| Closed | -$5.41M | – | 2827 |
|
|
2023
Q2 | $5.41M | Buy |
40,702
+1,985
| +5% | +$264K | 0.02% | 489 |
|
|
2023
Q1 | $5.08M | Buy |
38,717
+1,379
| +4% | +$181K | 0.02% | 492 |
|
|
2022
Q4 | $3.68M | Buy |
37,338
+2,639
| +8% | +$260K | 0.02% | 542 |
|
|
2022
Q3 | $3.84M | Buy |
34,699
+1,640
| +5% | +$182K | 0.02% | 528 |
|
|
2022
Q2 | $3.69M | Sell |
33,059
-2,539
| -7% | -$283K | 0.02% | 546 |
|
|
2022
Q1 | $5M | Buy |
35,598
+391
| +1% | +$54.9K | 0.02% | 511 |
|
|
2021
Q4 | $5.39M | Sell |
35,207
-6,273
| -15% | -$961K | 0.03% | 504 |
|
|
2021
Q3 | $4.76M | Sell |
41,480
-376
| -0.9% | -$43.1K | 0.03% | 530 |
|
|
2021
Q2 | $4.49M | Buy |
41,856
+1,823
| +5% | +$196K | 0.03% | 519 |
|
|
2021
Q1 | $3.44M | Sell |
40,033
-641
| -2% | -$55.1K | 0.02% | 570 |
|
|
2020
Q4 | $3.24M | Buy |
40,674
+982
| +2% | +$78.2K | 0.02% | 603 |
|
|
2020
Q3 | $2.79M | Buy |
39,692
+941
| +2% | +$66K | 0.02% | 606 |
|
|
2020
Q2 | $2.45M | Buy |
38,751
+2,370
| +7% | +$150K | 0.02% | 575 |
|
|
2020
Q1 | $2.29M | Buy |
36,381
+10,672
| +42% | +$673K | 0.02% | 572 |
|
|
2019
Q4 | $1.86M | Sell |
25,709
-1,234
| -5% | -$89.1K | 0.01% | 687 |
|
|
2019
Q3 | $1.89M | Sell |
26,943
-266
| -1% | -$18.7K | 0.02% | 670 |
|
|
2019
Q2 | $1.73M | Buy |
27,209
+2,073
| +8% | +$131K | 0.01% | 693 |
|
|
2019
Q1 | $1.63M | Sell |
25,136
-690
| -3% | -$44.7K | 0.01% | 683 |
|
|
2018
Q4 | $1.6M | Sell |
25,826
-3,108
| -11% | -$193K | 0.02% | 666 |
|
|
2018
Q3 | $1.84M | Hold |
28,934
| – | – | 0.02% | 677 |
|
|
2018
Q2 | $1.88M | Buy |
28,934
+1,643
| +6% | +$107K | 0.02% | 668 |
|
|
2018
Q1 | $1.52M | Buy |
27,291
+544
| +2% | +$30.3K | 0.01% | 712 |
|
|
2017
Q4 | $1.59M | Sell |
26,747
-6,691
| -20% | -$397K | 0.01% | 697 |
|
|
2017
Q3 | $1.82M | Buy |
33,438
+3,022
| +10% | +$165K | 0.02% | 663 |
|
|
2017
Q2 | $1.5M | Buy |
30,416
+6,500
| +27% | +$321K | 0.01% | 708 |
|
|
2017
Q1 | $1.31M | Buy |
23,916
+202
| +0.9% | +$11.1K | 0.01% | 735 |
|
|
2016
Q4 | $1.35M | Buy |
23,714
+654
| +3% | +$37.2K | 0.01% | 716 |
|
|
2016
Q3 | $1.37M | Buy |
23,060
+249
| +1% | +$14.8K | 0.01% | 702 |
|
|
2016
Q2 | $1.6M | Buy |
22,811
+12,497
| +121% | +$874K | 0.02% | 594 |
|
|
2016
Q1 | $811K | Buy |
10,314
+403
| +4% | +$31.7K | 0.01% | 745 |
|
|
2015
Q4 | $709K | Buy |
9,911
+1,116
| +13% | +$79.8K | 0.01% | 780 |
|
|
2015
Q3 | $553K | Buy |
8,795
+591
| +7% | +$37.2K | 0.01% | 814 |
|
|
2015
Q2 | $476K | Buy |
8,204
+7,500
| +1,065% | +$435K | 0.01% | 854 |
|
|
2015
Q1 | $44K | Buy |
704
+33
| +5% | +$2.06K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $39K | Buy |
671
+116
| +21% | +$6.74K | ﹤0.01% | 878 |
|
|
2014
Q3 | $28K | Hold |
555
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $29K | Buy |
555
+136
| +32% | +$7.11K | ﹤0.01% | 928 |
|
|
2014
Q1 | $20K | Hold |
419
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $18K | Buy |
419
+210
| +100% | +$9.02K | ﹤0.01% | 911 |
|
|
2013
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 927 |
|