Manning & Napier Advisors’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.27M | Sell |
78,399
-43,800
| -36% | -$2.39M | 0.04% | 198 |
|
|
2017
Q2 | $6.04M | Sell |
122,199
-12,938
| -10% | -$639K | 0.05% | 160 |
|
|
2017
Q1 | $7.4M | Sell |
135,137
-14,595
| -10% | -$799K | 0.06% | 144 |
|
|
2016
Q4 | $8.51M | Sell |
149,732
-870
| -0.6% | -$49.4K | 0.06% | 140 |
|
|
2016
Q3 | $8.93M | Buy |
150,602
+11,205
| +8% | +$664K | 0.05% | 134 |
|
|
2016
Q2 | $9.75M | Buy |
139,397
+9,606
| +7% | +$672K | 0.06% | 126 |
|
|
2016
Q1 | $10.2M | Sell |
129,791
-499
| -0.4% | -$39.2K | 0.06% | 117 |
|
|
2015
Q4 | $9.32M | Sell |
130,290
-1,128
| -0.9% | -$80.7K | 0.05% | 135 |
|
|
2015
Q3 | $8.26M | Sell |
131,418
-29,822
| -18% | -$1.87M | 0.04% | 162 |
|
|
2015
Q2 | $9.34M | Buy |
161,240
+513
| +0.3% | +$29.7K | 0.04% | 161 |
|
|
2015
Q1 | $10.1M | Sell |
160,727
-10,572
| -6% | -$662K | 0.05% | 160 |
|
|
2014
Q4 | $9.96M | Hold |
171,299
| – | – | 0.04% | 168 |
|
|
2014
Q3 | $8.49M | Sell |
171,299
-42,337
| -20% | -$2.1M | 0.04% | 180 |
|
|
2014
Q2 | $11M | Sell |
213,636
-10,241
| -5% | -$527K | 0.04% | 163 |
|
|
2014
Q1 | $11M | Sell |
223,877
-19,773
| -8% | -$968K | 0.05% | 164 |
|
|
2013
Q4 | $10.6M | Sell |
243,650
-53,790
| -18% | -$2.34M | 0.05% | 149 |
|
|
2013
Q3 | $15M | Sell |
297,440
-14,772
| -5% | -$745K | 0.07% | 129 |
|
|
2013
Q2 | $13.5M | Buy |
+312,212
| New | +$13.5M | 0.07% | 129 |
|