LSI
Neuberger Berman 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 |
-139,918
| Closed | -$18.6M | – | 1907 |
|
|
2023
Q2 | $18.6M | Sell |
139,918
-10,615
| -7% | -$1.41M | 0.02% | 625 |
|
|
2023
Q1 | $19.7M | Sell |
150,533
-11,175
| -7% | -$1.46M | 0.02% | 628 |
|
|
2022
Q4 | $15.9M | Sell |
161,708
-114,815
| -42% | -$11.3M | 0.02% | 667 |
|
|
2022
Q3 | $30.6M | Buy |
276,523
+186,927
| +209% | +$20.7M | 0.03% | 519 |
|
|
2022
Q2 | $10M | Buy |
89,596
+77,937
| +668% | +$8.7M | 0.01% | 746 |
|
|
2022
Q1 | $1.64M | Sell |
11,659
-843
| -7% | -$118K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.89M | Sell |
12,502
-160
| -1% | -$24.2K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1.44M | Sell |
12,662
-1,729
| -12% | -$196K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.53M | Sell |
14,391
-903
| -6% | -$95.9K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.31M | Buy |
15,294
+6,390
| +72% | +$546K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1.06M | Sell |
8,904
-14,163
| -61% | -$1.68M | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2.43M | Buy |
23,067
+5,930
| +35% | +$624K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $1.63M | Buy |
17,137
+3,399
| +25% | +$323K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1.3M | Buy |
13,738
+9,127
| +198% | +$863K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $499K | Buy |
4,611
+38
| +0.8% | +$4.11K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $482K | Sell |
4,573
-5,959
| -57% | -$628K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $1M | Sell |
10,532
-793
| -7% | -$75.4K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $1.1M | Sell |
11,325
-2,827
| -20% | -$275K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $1.32M | Buy |
14,152
+10,746
| +316% | +$999K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $324K | Buy |
3,406
+1,043
| +44% | +$99.2K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $230K | Buy |
+2,363
| New | +$230K | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-2,542
| Closed | -$226K | – | 1753 |
|
|
2017
Q4 | $226K | Hold |
2,542
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $208K | Sell |
2,542
-57,422
| -96% | -$4.7M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $4.44M | Sell |
59,964
-5,309
| -8% | -$393K | 0.01% | 877 |
|
|
2017
Q1 | $5.36M | Buy |
65,273
+2,625
| +4% | +$216K | 0.01% | 843 |
|
|
2016
Q4 | $5.34M | Sell |
62,648
-5,666
| -8% | -$483K | 0.01% | 855 |
|
|
2016
Q3 | $6.08M | Sell |
68,314
-4,314
| -6% | -$384K | 0.01% | 817 |
|
|
2016
Q2 | $7.62M | Sell |
72,628
-54,393
| -43% | -$5.71M | 0.01% | 789 |
|
|
2016
Q1 | $15M | Sell |
127,021
-1,492
| -1% | -$176K | 0.02% | 665 |
|
|
2015
Q4 | $13.8M | Buy |
128,513
+14,014
| +12% | +$1.5M | 0.02% | 702 |
|
|
2015
Q3 | $10.8M | Sell |
114,499
-69,228
| -38% | -$6.53M | 0.01% | 766 |
|
|
2015
Q2 | $16M | Sell |
183,727
-86,469
| -32% | -$7.52M | 0.02% | 740 |
|
|
2015
Q1 | $25.4M | Buy |
270,196
+140,181
| +108% | +$13.2M | 0.03% | 620 |
|
|
2014
Q4 | $11.3M | Hold |
130,015
| – | – | 0.01% | 798 |
|
|
2014
Q3 | $9.67M | Sell |
130,015
-71,300
| -35% | -$5.3M | 0.01% | 846 |
|
|
2014
Q2 | $15.6M | Hold |
201,315
| – | – | 0.02% | 722 |
|
|
2014
Q1 | $14.8M | Hold |
201,315
| – | – | 0.02% | 721 |
|
|
2013
Q4 | $13.1M | Sell |
201,315
-215,792
| -52% | -$14.1M | 0.01% | 743 |
|
|
2013
Q3 | $31.6M | Sell |
417,107
-49,956
| -11% | -$3.78M | 0.04% | 503 |
|
|
2013
Q2 | $30.3M | Buy |
+467,063
| New | +$30.3M | 0.04% | 502 |
|