NN Investment Partners Holdings’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,555
| Closed | -$20.3M | – | 873 |
|
|
2021
Q4 | $20.3M | Buy |
132,555
+996
| +0.8% | +$153K | 0.1% | 169 |
|
|
2021
Q3 | $15.1M | Buy |
131,559
+324
| +0.2% | +$37.2K | 0.08% | 198 |
|
|
2021
Q2 | $14.1M | Buy |
131,235
+3,300
| +3% | +$354K | 0.07% | 225 |
|
|
2021
Q1 | $11M | Buy |
127,935
+56,155
| +78% | +$4.83M | 0.06% | 254 |
|
|
2020
Q4 | $3.81M | Sell |
71,780
-227,836
| -76% | -$12.1M | 0.02% | 421 |
|
|
2020
Q3 | $21M | Sell |
299,616
-99,579
| -25% | -$6.99M | 0.14% | 132 |
|
|
2020
Q2 | $25.3M | Sell |
399,195
-13,010
| -3% | -$823K | 0.17% | 107 |
|
|
2020
Q1 | $26M | Buy |
412,205
+157,823
| +62% | +$9.95M | 0.21% | 92 |
|
|
2019
Q4 | $18.4M | Sell |
254,382
-17,780
| -7% | -$1.28M | 0.12% | 166 |
|
|
2019
Q3 | $19.1M | Buy |
272,162
+141,585
| +108% | +$9.95M | 0.15% | 148 |
|
|
2019
Q2 | $8.28M | Sell |
130,577
-221,644
| -63% | -$14M | 0.07% | 246 |
|
|
2019
Q1 | $22.8M | Sell |
352,221
-9,321
| -3% | -$604K | 0.18% | 124 |
|
|
2018
Q4 | $22.4M | Sell |
361,542
-16,479
| -4% | -$1.02M | 0.19% | 117 |
|
|
2018
Q3 | $24M | Buy |
+378,021
| New | +$24M | 0.17% | 124 |
|
|
2017
Q1 | – | Sell |
-9,450
| Closed | -$537K | – | 898 |
|
|
2016
Q4 | $537K | Buy |
+9,450
| New | +$537K | 0.01% | 576 |
|