Natixis Advisors’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 |
-26,239
| Closed | -$3.49M | – | 1548 |
|
|
2023
Q2 | $3.49M | Sell |
26,239
-6,942
| -21% | -$923K | 0.01% | 815 |
|
|
2023
Q1 | $4.35M | Buy |
33,181
+15,057
| +83% | +$1.97M | 0.02% | 725 |
|
|
2022
Q4 | $1.79M | Sell |
18,124
-12,343
| -41% | -$1.22M | 0.01% | 974 |
|
|
2022
Q3 | $3.37M | Sell |
30,467
-8,007
| -21% | -$887K | 0.01% | 734 |
|
|
2022
Q2 | $4.3M | Sell |
38,474
-10,913
| -22% | -$1.22M | 0.02% | 691 |
|
|
2022
Q1 | $6.94M | Buy |
49,387
+3,619
| +8% | +$508K | 0.03% | 582 |
|
|
2021
Q4 | $7.01M | Buy |
45,768
+4,916
| +12% | +$753K | 0.03% | 556 |
|
|
2021
Q3 | $4.69M | Buy |
40,852
+7,311
| +22% | +$839K | 0.02% | 656 |
|
|
2021
Q2 | $3.6M | Buy |
33,541
+659
| +2% | +$70.8K | 0.02% | 731 |
|
|
2021
Q1 | $2.83M | Sell |
32,882
-630
| -2% | -$54.1K | 0.01% | 771 |
|
|
2020
Q4 | $2.67M | Sell |
33,512
-12,381
| -27% | -$985K | 0.02% | 752 |
|
|
2020
Q3 | $3.22M | Sell |
45,893
-8,443
| -16% | -$593K | 0.02% | 662 |
|
|
2020
Q2 | $3.44M | Sell |
54,336
-18,996
| -26% | -$1.2M | 0.02% | 629 |
|
|
2020
Q1 | $4.62M | Buy |
73,332
+13,642
| +23% | +$860K | 0.04% | 476 |
|
|
2019
Q4 | $4.31M | Buy |
+59,690
| New | +$4.31M | 0.03% | 583 |
|
|
2017
Q3 | – | Sell |
-44,270
| Closed | -$2.19M | – | 1060 |
|
|
2017
Q2 | $2.19M | Sell |
44,270
-14,722
| -25% | -$727K | 0.02% | 673 |
|
|
2017
Q1 | $3.23M | Sell |
58,992
-3,236
| -5% | -$177K | 0.04% | 569 |
|
|
2016
Q4 | $3.54M | Sell |
62,228
-5,625
| -8% | -$320K | 0.04% | 509 |
|
|
2016
Q3 | $4.02M | Buy |
67,853
+8,133
| +14% | +$482K | 0.05% | 436 |
|
|
2016
Q2 | $4.18M | Sell |
59,720
-1,368
| -2% | -$95.7K | 0.06% | 415 |
|
|
2016
Q1 | $4.8M | Sell |
61,088
-2,286
| -4% | -$180K | 0.07% | 353 |
|
|
2015
Q4 | $4.53M | Sell |
63,374
-1,528
| -2% | -$109K | 0.07% | 359 |
|
|
2015
Q3 | $4.08M | Buy |
64,902
+114
| +0.2% | +$7.17K | 0.07% | 393 |
|
|
2015
Q2 | $3.75M | Sell |
64,788
-785
| -1% | -$45.5K | 0.06% | 436 |
|
|
2015
Q1 | $4.11M | Sell |
65,573
-747
| -1% | -$46.8K | 0.07% | 429 |
|
|
2014
Q4 | $3.86M | Sell |
66,320
-1,320
| -2% | -$76.8K | 0.07% | 421 |
|
|
2014
Q3 | $3.35M | Sell |
67,640
-68,442
| -50% | -$3.39M | 0.07% | 440 |
|
|
2014
Q2 | $7.01M | Sell |
136,082
-5,047
| -4% | -$260K | 0.1% | 332 |
|
|
2014
Q1 | $6.91M | Buy |
141,129
+2,202
| +2% | +$108K | 0.11% | 323 |
|
|
2013
Q4 | $6.04M | Buy |
+138,927
| New | +$6.04M | 0.1% | 345 |
|