MNG
LSI
Manning & Napier Group’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,016
| Closed | -$8.11M | – | 242 |
|
|
2023
Q2 | $8.11M | Sell |
61,016
-9,815
| -14% | -$1.31M | 0.09% | 154 |
|
|
2023
Q1 | $9.29M | Sell |
70,831
-719
| -1% | -$94.3K | 0.11% | 156 |
|
|
2022
Q4 | $7.05M | Buy |
71,550
+10,896
| +18% | +$1.07M | 0.09% | 180 |
|
|
2022
Q3 | $6.72M | Sell |
60,654
-7,286
| -11% | -$807K | 0.09% | 185 |
|
|
2022
Q2 | $7.59M | Sell |
67,940
-10,276
| -13% | -$1.15M | 0.09% | 183 |
|
|
2022
Q1 | $11M | Buy |
78,216
+23,876
| +44% | +$3.35M | 0.1% | 166 |
|
|
2021
Q4 | $8.32M | Sell |
54,340
-552
| -1% | -$84.5K | 0.07% | 203 |
|
|
2021
Q3 | $6.3M | Sell |
54,892
-8,486
| -13% | -$973K | 0.05% | 215 |
|
|
2021
Q2 | $6.8M | Sell |
63,378
-1,040
| -2% | -$112K | 0.06% | 211 |
|
|
2021
Q1 | $5.53M | Buy |
64,418
+14,180
| +28% | +$1.22M | 0.05% | 222 |
|
|
2020
Q4 | $6M | Sell |
50,238
-1,241
| -2% | -$148K | 0.06% | 211 |
|
|
2020
Q3 | $5.42M | Buy |
51,479
+33,214
| +182% | +$3.5M | 0.06% | 205 |
|
|
2020
Q2 | $1.73M | Buy |
18,265
+2,789
| +18% | +$265K | 0.02% | 255 |
|
|
2020
Q1 | $1.46M | Sell |
15,476
-2,135
| -12% | -$202K | 0.02% | 261 |
|
|
2019
Q4 | $1.91M | Sell |
17,611
-7,925
| -31% | -$858K | 0.02% | 266 |
|
|
2019
Q3 | $2.69M | Buy |
+25,536
| New | +$2.69M | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-19,151
| Closed | -$1.82M | – | 352 |
|
|
2018
Q3 | $1.82M | Sell |
19,151
-70
| -0.4% | -$6.66K | 0.02% | 275 |
|
|
2018
Q2 | $1.87M | Sell |
19,221
-2,485
| -11% | -$242K | 0.02% | 267 |
|
|
2018
Q1 | $1.81M | Sell |
21,706
-24,100
| -53% | -$2.01M | 0.02% | 265 |
|
|
2017
Q4 | $4.08M | Buy |
+45,806
| New | +$4.08M | 0.04% | 207 |
|