Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,020
| Closed | -$12.2M | – | 1819 |
|
|
2023
Q2 | $12.2M | Sell |
92,020
-701
| -0.8% | -$93.2K | 0.06% | 312 |
|
|
2023
Q1 | $12.2M | Sell |
92,721
-33,782
| -27% | -$3.91M | 0.06% | 295 |
|
|
2022
Q4 | $12.5M | Buy |
126,503
+8,313
| +7% | +$871K | 0.07% | 280 |
|
|
2022
Q3 | $13.1M | Buy |
118,190
+33,693
| +40% | +$4.13M | 0.08% | 266 |
|
|
2022
Q2 | $9.43M | Buy |
84,497
+9,024
| +12% | +$1.11M | 0.06% | 311 |
|
|
2022
Q1 | $10.6M | Buy |
75,473
+5,083
| +7% | +$684K | 0.06% | 319 |
|
|
2021
Q4 | $10.8M | Buy |
70,390
+7,390
| +12% | +$987K | 0.05% | 315 |
|
|
2021
Q3 | $7.23M | Buy |
63,000
+180
| +0.3% | +$21.4K | 0.04% | 368 |
|
|
2021
Q2 | $6.74M | Sell |
62,820
-800
| -1% | -$78.7K | 0.04% | 403 |
|
|
2021
Q1 | $5.47M | Buy |
63,620
+2,105
| +3% | +$175K | 0.03% | 436 |
|
|
2020
Q4 | $4.9M | Sell |
61,515
-95
| -0.2% | -$7.24K | 0.03% | 431 |
|
|
2020
Q3 | $4.32M | Buy |
61,610
+629
| +1% | +$42.6K | 0.03% | 415 |
|
|
2020
Q2 | $3.86M | Buy |
60,981
+5,599
| +10% | +$347K | 0.03% | 413 |
|
|
2020
Q1 | $3.49M | Buy |
55,382
+9,812
| +22% | +$701K | 0.04% | 387 |
|
|
2019
Q4 | $3.29M | Buy |
45,570
+1,290
| +3% | +$92.2K | 0.03% | 458 |
|
|
2019
Q3 | $3.11M | Sell |
44,280
-330
| -0.7% | -$22.4K | 0.03% | 445 |
|
|
2019
Q2 | $2.83M | Buy |
44,610
+405
| +0.9% | +$26K | 0.03% | 463 |
|
|
2019
Q1 | $2.87M | Sell |
44,205
-990
| -2% | -$63.4K | 0.03% | 449 |
|
|
2018
Q4 | $2.8M | Buy |
45,195
+1,650
| +4% | +$105K | 0.03% | 408 |
|
|
2018
Q3 | $2.76M | Buy |
43,545
+810
| +2% | +$52.5K | 0.03% | 450 |
|
|
2018
Q2 | $2.77M | Buy |
42,735
+270
| +0.6% | +$16.3K | 0.03% | 449 |
|
|
2018
Q1 | $2.36M | Buy |
42,465
+1,950
| +5% | +$107K | 0.03% | 471 |
|
|
2017
Q4 | $2.41M | Buy |
40,515
+270
| +0.7% | +$15.5K | 0.03% | 447 |
|
|
2017
Q3 | $2.19M | Sell |
40,245
-5,025
| -11% | -$252K | 0.03% | 445 |
|
|
2017
Q2 | $2.24M | Buy |
45,270
+60
| +0.1% | +$3.12K | 0.03% | 432 |
|
|
2017
Q1 | $2.48M | Buy |
45,210
+30
| +0.1% | +$1.68K | 0.03% | 399 |
|
|
2016
Q4 | $2.57M | Buy |
45,180
+2,044
| +5% | +$113K | 0.05% | 358 |
|
|
2016
Q3 | $2.56M | Sell |
43,136
-150
| -0.3% | -$9.6K | 0.05% | 362 |
|
|
2016
Q2 | $3.03M | Buy |
43,286
+6,698
| +18% | +$486K | 0.06% | 320 |
|
|
2016
Q1 | $2.88M | Buy |
36,588
+5,595
| +18% | +$407K | 0.05% | 318 |
|
|
2015
Q4 | $2.22M | Buy |
30,993
+1,980
| +7% | +$132K | 0.04% | 366 |
|
|
2015
Q3 | $1.82M | Buy |
29,013
+2,800
| +11% | +$173K | 0.04% | 401 |
|
|
2015
Q2 | $1.52M | Buy |
26,213
+3,198
| +14% | +$191K | 0.03% | 468 |
|
|
2015
Q1 | $1.44M | Buy |
23,015
+3,045
| +15% | +$189K | 0.03% | 492 |
|
|
2014
Q4 | $1.18M | Buy |
19,970
+2,385
| +14% | +$133K | 0.02% | 541 |
|
|
2014
Q3 | $872K | Buy |
17,585
+1,785
| +11% | +$91.6K | 0.02% | 617 |
|
|
2014
Q2 | $814K | Buy |
15,800
+845
| +6% | +$42.8K | 0.02% | 645 |
|
|
2014
Q1 | $732K | Buy |
14,955
+225
| +2% | +$10.5K | 0.01% | 664 |
|
|
2013
Q4 | $640K | Sell |
14,730
-540
| -4% | -$25.5K | 0.01% | 705 |
|
|
2013
Q3 | $770K | Buy |
15,270
+180
| +1% | +$8.45K | 0.01% | 633 |
|
|
2013
Q2 | $652K | Buy |
+15,090
| New | +$667K | 0.01% | 663 |
|