NGA
LSI
Naples Global Advisors’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,386
| Closed | -$583K | – | 414 |
|
|
2023
Q2 | $583K | Hold |
4,386
| – | – | 0.07% | 260 |
|
|
2023
Q1 | $575K | Buy |
4,386
+180
| +4% | +$23.6K | 0.07% | 265 |
|
|
2022
Q4 | $414K | Sell |
4,206
-50
| -1% | -$4.93K | 0.05% | 293 |
|
|
2022
Q3 | $471K | Buy |
4,256
+50
| +1% | +$5.53K | 0.06% | 273 |
|
|
2022
Q2 | $470K | Sell |
4,206
-200
| -5% | -$22.3K | 0.06% | 276 |
|
|
2022
Q1 | $619K | Hold |
4,406
| – | – | 0.07% | 257 |
|
|
2021
Q4 | $675K | Hold |
4,406
| – | – | 0.08% | 249 |
|
|
2021
Q3 | $506K | Hold |
4,406
| – | – | 0.07% | 273 |
|
|
2021
Q2 | $473K | Buy |
4,406
+13
| +0.3% | +$1.4K | 0.07% | 270 |
|
|
2021
Q1 | $378K | Buy |
4,393
+1,413
| +47% | +$122K | 0.06% | 289 |
|
|
2020
Q4 | $356K | Sell |
2,980
-139
| -4% | -$16.6K | 0.06% | 283 |
|
|
2020
Q3 | $328K | Sell |
3,119
-225
| -7% | -$23.7K | 0.06% | 274 |
|
|
2020
Q2 | $318K | Buy |
3,344
+55
| +2% | +$5.23K | 0.07% | 270 |
|
|
2020
Q1 | $311K | Sell |
3,289
-30
| -0.9% | -$2.84K | 0.08% | 244 |
|
|
2019
Q4 | $359K | Hold |
3,319
| – | – | 0.08% | 253 |
|
|
2019
Q3 | $350K | Sell |
3,319
-250
| -7% | -$26.4K | 0.08% | 253 |
|
|
2019
Q2 | $339K | Sell |
3,569
-66
| -2% | -$6.27K | 0.08% | 249 |
|
|
2019
Q1 | $354K | Hold |
3,635
| – | – | 0.09% | 236 |
|
|
2018
Q4 | $337K | Buy |
3,635
+455
| +14% | +$42.2K | 0.1% | 237 |
|
|
2018
Q3 | $303K | Buy |
+3,180
| New | +$303K | 0.08% | 261 |
|