Manning & Napier Group’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$83.2K | 0.11% | 156 |
|
|
2022
Q4 | $7.05M | Buy |
71,550
+10,896
| +18% | +$1.14M | 0.09% | 180 |
|
|
2022
Q3 | $6.72M | Sell |
60,654
-7,286
| -11% | -$894K | 0.09% | 185 |
|
|
2022
Q2 | $7.59M | Sell |
67,940
-10,276
| -13% | -$1.27M | 0.09% | 183 |
|
|
2022
Q1 | $11M | Buy |
78,216
+23,876
| +44% | +$3.21M | 0.1% | 166 |
|
|
2021
Q4 | $8.32M | Sell |
54,340
-552
| -1% | -$73.7K | 0.07% | 203 |
|
|
2021
Q3 | $6.3M | Sell |
54,892
-8,486
| -13% | -$1.01M | 0.05% | 215 |
|
|
2021
Q2 | $6.8M | Sell |
63,378
-1,040
| -2% | -$102K | 0.06% | 211 |
|
|
2021
Q1 | $5.53M | Sell |
64,418
-10,939
| -15% | -$909K | 0.05% | 222 |
|
|
2020
Q4 | $6M | Sell |
75,357
-1,862
| -2% | -$142K | 0.06% | 211 |
|
|
2020
Q3 | $5.42M | Buy |
77,219
+49,821
| +182% | +$3.38M | 0.06% | 205 |
|
|
2020
Q2 | $1.73M | Buy |
27,398
+4,184
| +18% | +$259K | 0.02% | 255 |
|
|
2020
Q1 | $1.46M | Sell |
23,214
-3,203
| -12% | -$229K | 0.02% | 261 |
|
|
2019
Q4 | $1.91M | Sell |
26,417
-11,887
| -31% | -$849K | 0.02% | 266 |
|
|
2019
Q3 | $2.69M | Buy |
+38,304
| New | +$2.6M | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-28,727
| Closed | -$1.82M | – | 352 |
|
|
2018
Q3 | $1.82M | Sell |
28,727
-105
| -0.4% | -$6.8K | 0.02% | 275 |
|
|
2018
Q2 | $1.87M | Sell |
28,832
-3,727
| -11% | -$225K | 0.02% | 267 |
|
|
2018
Q1 | $1.81M | Sell |
32,559
-36,150
| -53% | -$1.97M | 0.02% | 265 |
|
|
2017
Q4 | $4.08M | Buy |
+68,709
| New | +$3.95M | 0.04% | 207 |
|