NN Investment Partners Holdings’s Life Storage, Inc. LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-132,555
Closed -$20.3M 873
2021
Q4
$20.3M Buy
132,555
+996
+0.8% +$133K 0.1% 169
2021
Q3
$15.1M Buy
131,559
+324
+0.2% +$38.5K 0.08% 198
2021
Q2
$14.1M Buy
131,235
+3,300
+3% +$325K 0.07% 225
2021
Q1
$11M Buy
127,935
+56,155
+78% +$4.67M 0.06% 254
2020
Q4
$3.81M Sell
71,780
-227,836
-76% -$17.4M 0.02% 421
2020
Q3
$21M Sell
299,616
-99,579
-25% -$6.75M 0.14% 132
2020
Q2
$25.3M Sell
399,195
-13,010
-3% -$807K 0.17% 107
2020
Q1
$26M Buy
412,205
+157,823
+62% +$11.3M 0.21% 92
2019
Q4
$18.4M Sell
254,382
-17,780
-7% -$1.27M 0.12% 166
2019
Q3
$19.1M Buy
272,162
+141,585
+108% +$9.62M 0.15% 148
2019
Q2
$8.28M Sell
130,577
-221,644
-63% -$14.2M 0.07% 246
2019
Q1
$22.8M Sell
352,221
-9,321
-3% -$597K 0.18% 124
2018
Q4
$22.4M Sell
361,542
-16,479
-4% -$1.04M 0.19% 117
2018
Q3
$24M Buy
+378,021
New +$24.5M 0.17% 124
2017
Q1
Sell
-9,450
Closed -$537K 898
2016
Q4
$537K Buy
+9,450
New +$524K 0.01% 576

Other funds holding LSI

NN Investment Partners Holdings's LSI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Life Storage, Inc. (LSI) in Q1 2022, closing a stake of 132,555 shares — an estimated $20.3M sold.

NN Investment Partners Holdings first reported a position in LSI in Q4 2016 and held it in 15 quarters. The position peaked at $26M in Q1 2020. 417 funds tracked by Wall St. Rank hold LSI as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Life Storage, Inc. position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 132,555 Life Storage, Inc. shares in Q1 2022, an estimated $20.3M.
  • NN Investment Partners Holdings first reported a position in Life Storage, Inc. in Q4 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Life Storage, Inc. position peaked at $26M in Q1 2020.
  • 417 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.