Natixis’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 |
-473,500
| Closed | -$63M | – | 1155 |
|
|
2023
Q2 | $63M | Buy |
473,500
+439,000
| +1,272% | +$58.4M | 0.51% | 32 |
|
|
2023
Q1 | $4.52M | Sell |
34,500
-137,100
| -80% | -$18M | 0.04% | 280 |
|
|
2022
Q4 | $16.9M | Buy |
171,600
+107,800
| +169% | +$10.6M | 0.09% | 184 |
|
|
2022
Q3 | $7.07M | Sell |
63,800
-7,400
| -10% | -$820K | 0.03% | 331 |
|
|
2022
Q2 | $7.95M | Buy |
71,200
+36,700
| +106% | +$4.1M | 0.03% | 337 |
|
|
2022
Q1 | $4.85M | Sell |
34,500
-135,000
| -80% | -$19M | 0.02% | 554 |
|
|
2021
Q4 | $26M | Buy |
169,500
+60,000
| +55% | +$9.19M | 0.09% | 197 |
|
|
2021
Q3 | $12.6M | Sell |
109,500
-4,500
| -4% | -$516K | 0.04% | 323 |
|
|
2021
Q2 | $12.2M | Buy |
114,000
+27,100
| +31% | +$2.91M | 0.05% | 248 |
|
|
2021
Q1 | $7.47M | Buy |
+86,900
| New | +$7.47M | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-3,176
| Closed | -$204K | – | 1007 |
|
|
2018
Q2 | $204K | Sell |
3,176
-1,090
| -26% | -$70K | ﹤0.01% | 829 |
|
|
2018
Q1 | $235K | Buy |
+4,266
| New | +$235K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-5,244
| Closed | -$286K | – | 1247 |
|
|
2017
Q3 | $286K | Buy |
+5,244
| New | +$286K | ﹤0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-4,538
| Closed | -$248K | – | 1016 |
|
|
2017
Q1 | $248K | Buy |
+4,538
| New | +$248K | ﹤0.01% | 800 |
|