Nuveen 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 |
-581,717
| Closed | -$77.3M | – | 3244 |
|
2023
Q2 | $77.3M | Sell |
581,717
-202,576
| -26% | -$26.9M | 0.03% | 445 |
|
2023
Q1 | $103M | Buy |
784,293
+287,758
| +58% | +$37.7M | 0.04% | 359 |
|
2022
Q4 | $48.9M | Sell |
496,535
-499,978
| -50% | -$49.2M | 0.02% | 544 |
|
2022
Q3 | $110M | Sell |
996,513
-37,165
| -4% | -$4.12M | 0.04% | 352 |
|
2022
Q2 | $115M | Buy |
1,033,678
+75,966
| +8% | +$8.48M | 0.04% | 344 |
|
2022
Q1 | $130M | Buy |
957,712
+96,627
| +11% | +$13.1M | 0.04% | 363 |
|
2021
Q4 | $132M | Buy |
861,085
+150,055
| +21% | +$23M | 0.04% | 372 |
|
2021
Q3 | $81.6M | Buy |
711,030
+29,420
| +4% | +$3.38M | 0.03% | 499 |
|
2021
Q2 | $73.2M | Buy |
681,610
+109,075
| +19% | +$11.7M | 0.02% | 588 |
|
2021
Q1 | $49.2M | Buy |
572,535
+79,828
| +16% | +$6.86M | 0.02% | 736 |
|
2020
Q4 | $39.2M | Buy |
492,707
+54,293
| +12% | +$4.32M | 0.01% | 830 |
|
2020
Q3 | $30.8M | Sell |
438,414
-85,721
| -16% | -$6.02M | 0.01% | 810 |
|
2020
Q2 | $33.2M | Buy |
524,135
+125,862
| +32% | +$7.97M | 0.01% | 739 |
|
2020
Q1 | $25.1M | Buy |
398,273
+215,673
| +118% | +$13.6M | 0.01% | 779 |
|
2019
Q4 | $13.2M | Sell |
182,600
-372,046
| -67% | -$26.9M | 0.01% | 1425 |
|
2019
Q3 | $39M | Sell |
554,646
-606,575
| -52% | -$42.6M | 0.02% | 784 |
|
2019
Q2 | $73.6M | Buy |
1,161,221
+811,464
| +232% | +$51.4M | 0.03% | 520 |
|
2019
Q1 | $22.7M | Buy |
349,757
+98,004
| +39% | +$6.36M | 0.12% | 277 |
|
2018
Q4 | $15.6M | Buy |
251,753
+101,207
| +67% | +$6.27M | 0.1% | 321 |
|
2018
Q3 | $9.55M | Sell |
150,546
-253,244
| -63% | -$16.1M | 0.05% | 441 |
|
2018
Q2 | $26.2M | Buy |
403,790
+268,158
| +198% | +$17.4M | 0.16% | 183 |
|
2018
Q1 | $7.55M | Buy |
135,632
+119,033
| +717% | +$6.63M | 0.05% | 425 |
|
2017
Q4 | $986K | Sell |
16,599
-33
| -0.2% | -$1.96K | 0.01% | 746 |
|
2017
Q3 | $907K | Buy |
16,632
+49
| +0.3% | +$2.67K | 0.01% | 785 |
|
2017
Q2 | $819K | Sell |
16,583
-20,569
| -55% | -$1.02M | 0.01% | 792 |
|
2017
Q1 | $2.03M | Sell |
37,152
-388,839
| -91% | -$21.3M | 0.01% | 698 |
|
2016
Q4 | $24.2M | Sell |
425,991
-491,076
| -54% | -$27.9M | 0.12% | 190 |
|
2016
Q3 | $54.4M | Sell |
917,067
-113,571
| -11% | -$6.73M | 0.32% | 76 |
|
2016
Q2 | $72.1M | Sell |
1,030,638
-10,922
| -1% | -$764K | 0.44% | 48 |
|
2016
Q1 | $81.9K | Sell |
1,041,560
-544,432
| -34% | -$42.8K | 0.43% | 36 |
|
2015
Q4 | $113K | Sell |
1,585,992
-38,231
| -2% | -$2.74K | 0.58% | 18 |
|
2015
Q3 | $102K | Buy |
1,624,223
+260,718
| +19% | +$16.4K | 0.58% | 20 |
|
2015
Q2 | $79K | Buy |
1,363,505
+511,598
| +60% | +$29.6K | 0.42% | 36 |
|
2015
Q1 | $53.4M | Buy |
851,907
+86,305
| +11% | +$5.4M | 0.29% | 77 |
|
2014
Q4 | $44.5M | Sell |
765,602
-200,472
| -21% | -$11.7M | 0.25% | 82 |
|
2014
Q3 | $47.9M | Buy |
966,074
+25,959
| +3% | +$1.29M | 0.29% | 66 |
|
2014
Q2 | $48.4M | Sell |
940,115
-73,041
| -7% | -$3.76M | 0.29% | 66 |
|
2014
Q1 | $49.6M | Sell |
1,013,156
-207,093
| -17% | -$10.1M | 0.3% | 65 |
|
2013
Q4 | $53M | Buy |
1,220,249
+83,439
| +7% | +$3.63M | 0.34% | 59 |
|
2013
Q3 | $57.4M | Sell |
1,136,810
-344,004
| -23% | -$17.4M | 0.37% | 58 |
|
2013
Q2 | $64M | Buy |
+1,480,814
| New | +$64M | 0.43% | 42 |
|