Nissay Asset Management’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 |
-9,779
| Closed | -$1.3M | – | 780 |
|
|
2023
Q2 | $1.3M | Buy |
9,779
+422
| +5% | +$56.1K | 0.01% | 546 |
|
|
2023
Q1 | $1.23M | Buy |
9,357
+478
| +5% | +$62.7K | 0.01% | 562 |
|
|
2022
Q4 | $875K | Sell |
8,879
-72
| -0.8% | -$7.09K | 0.01% | 623 |
|
|
2022
Q3 | $991K | Buy |
8,951
+418
| +5% | +$46.3K | 0.01% | 592 |
|
|
2022
Q2 | $953K | Buy |
8,533
+628
| +8% | +$70.1K | 0.01% | 587 |
|
|
2022
Q1 | $1.11M | Buy |
7,905
+29
| +0.4% | +$4.07K | 0.01% | 590 |
|
|
2021
Q4 | $1.21M | Buy |
7,876
+886
| +13% | +$136K | 0.01% | 611 |
|
|
2021
Q3 | $802K | Buy |
6,990
+159
| +2% | +$18.2K | 0.01% | 659 |
|
|
2021
Q2 | $733K | Buy |
6,831
+406
| +6% | +$43.6K | 0.01% | 681 |
|
|
2021
Q1 | $552K | Buy |
6,425
+542
| +9% | +$46.6K | 0.01% | 679 |
|
|
2020
Q4 | $468K | Sell |
5,883
-336
| -5% | -$26.7K | 0.01% | 670 |
|
|
2020
Q3 | $436K | Buy |
6,219
+552
| +10% | +$38.7K | 0.01% | 669 |
|
|
2020
Q2 | $359K | Buy |
5,667
+342
| +6% | +$21.7K | 0.01% | 678 |
|
|
2020
Q1 | $336K | Buy |
5,325
+636
| +14% | +$40.1K | 0.01% | 655 |
|
|
2019
Q4 | $338K | Hold |
4,689
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $330K | Sell |
4,689
-146
| -3% | -$10.3K | 0.01% | 698 |
|
|
2019
Q2 | $306K | Hold |
4,835
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $314K | Hold |
4,835
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $300K | Buy |
4,835
+195
| +4% | +$12.1K | 0.01% | 677 |
|
|
2018
Q3 | $294K | Buy |
4,640
+195
| +4% | +$12.4K | 0.01% | 686 |
|
|
2018
Q2 | $288K | Hold |
4,445
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $247K | Buy |
4,445
+351
| +9% | +$19.5K | 0.01% | 691 |
|
|
2017
Q4 | $243K | Buy |
+4,094
| New | +$243K | 0.01% | 698 |
|