Northwestern Mutual Investment Management Company’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 |
-18,909
| Closed | -$2.51M | – | 902 |
|
|
2023
Q2 | $2.51M | Buy |
18,909
+51
| +0.3% | +$6.78K | 0.07% | 121 |
|
|
2023
Q1 | $2.47M | Buy |
18,858
+10,992
| +140% | +$1.44M | 0.06% | 118 |
|
|
2022
Q4 | $775K | Sell |
7,866
-4,321
| -35% | -$426K | 0.02% | 312 |
|
|
2022
Q3 | $1.35M | Sell |
12,187
-1,934
| -14% | -$214K | 0.03% | 206 |
|
|
2022
Q2 | $1.58M | Buy |
14,121
+499
| +4% | +$55.7K | 0.04% | 207 |
|
|
2022
Q1 | $1.91M | Buy |
13,622
+25
| +0.2% | +$3.51K | 0.04% | 210 |
|
|
2021
Q4 | $2.08M | Buy |
13,597
+660
| +5% | +$101K | 0.04% | 222 |
|
|
2021
Q3 | $1.48M | Buy |
12,937
+137
| +1% | +$15.7K | 0.03% | 304 |
|
|
2021
Q2 | $1.37M | Buy |
12,800
+212
| +2% | +$22.8K | 0.02% | 325 |
|
|
2021
Q1 | $1.08M | Sell |
12,588
-12,476
| -50% | -$1.07M | 0.02% | 413 |
|
|
2020
Q4 | $2M | Buy |
25,064
+579
| +2% | +$46.1K | 0.03% | 310 |
|
|
2020
Q3 | $1.55M | Hold |
24,485
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $1.55M | Buy |
24,485
+176
| +0.7% | +$11.1K | 0.02% | 335 |
|
|
2020
Q1 | $1.53M | Buy |
24,309
+4,323
| +22% | +$272K | 0.02% | 277 |
|
|
2019
Q4 | $1.44M | Buy |
19,986
+34
| +0.2% | +$2.46K | 0.03% | 335 |
|
|
2019
Q3 | $1.4M | Buy |
19,952
+3
| +0% | +$211 | 0.03% | 331 |
|
|
2019
Q2 | $1.26M | Buy |
19,949
+7,505
| +60% | +$476K | 0.03% | 359 |
|
|
2019
Q1 | $807K | Sell |
12,444
-770
| -6% | -$49.9K | 0.01% | 644 |
|
|
2018
Q4 | $819K | Buy |
13,214
+39
| +0.3% | +$2.42K | 0.01% | 620 |
|
|
2018
Q3 | $836K | Sell |
13,175
-540
| -4% | -$34.3K | 0.01% | 683 |
|
|
2018
Q2 | $890K | Sell |
13,715
-562
| -4% | -$36.5K | 0.01% | 686 |
|
|
2018
Q1 | $795K | Buy |
14,277
+5,134
| +56% | +$286K | 0.01% | 711 |
|
|
2017
Q4 | $543K | Buy |
9,143
+6
| +0.1% | +$356 | 0.01% | 683 |
|
|
2017
Q3 | $498K | Sell |
9,137
-2,868
| -24% | -$156K | 0.01% | 704 |
|
|
2017
Q2 | $593K | Sell |
12,005
-12
| -0.1% | -$593 | 0.01% | 730 |
|
|
2017
Q1 | $658K | Buy |
12,017
+21
| +0.2% | +$1.15K | 0.01% | 689 |
|
|
2016
Q4 | $682K | Buy |
11,996
+11
| +0.1% | +$625 | 0.01% | 638 |
|
|
2016
Q3 | $711K | Sell |
11,985
-17
| -0.1% | -$1.01K | 0.02% | 588 |
|
|
2016
Q2 | $839K | Buy |
12,002
+1,806
| +18% | +$126K | 0.02% | 355 |
|
|
2016
Q1 | $802K | Buy |
+10,196
| New | +$802K | 0.02% | 370 |
|