Balyasny 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 |
-1,238,186
| Closed | -$165M | – | 2357 |
|
|
2023
Q2 | $165M | Buy |
1,238,186
+681,838
| +123% | +$90.7M | 0.36% | 29 |
|
|
2023
Q1 | $72.9M | Sell |
556,348
-274,061
| -33% | -$35.9M | 0.18% | 98 |
|
|
2022
Q4 | $81.8M | Buy |
830,409
+363,929
| +78% | +$35.8M | 0.22% | 82 |
|
|
2022
Q3 | $51.7M | Sell |
466,480
-74,704
| -14% | -$8.27M | 0.16% | 112 |
|
|
2022
Q2 | $60.4M | Buy |
+541,184
| New | +$60.4M | 0.2% | 81 |
|
|
2021
Q4 | – | Sell |
-201,457
| Closed | -$23.1M | – | 2405 |
|
|
2021
Q3 | $23.1M | Sell |
201,457
-46,570
| -19% | -$5.34M | 0.1% | 263 |
|
|
2021
Q2 | $26.6M | Sell |
248,027
-119,214
| -32% | -$12.8M | 0.13% | 196 |
|
|
2021
Q1 | $31.6M | Buy |
367,241
+248,931
| +210% | +$21.4M | 0.16% | 137 |
|
|
2020
Q4 | $9.42M | Buy |
+118,310
| New | +$9.42M | 0.05% | 398 |
|
|
2020
Q3 | – | Sell |
-94,679
| Closed | -$5.99M | – | 1431 |
|
|
2020
Q2 | $5.99M | Buy |
+94,679
| New | +$5.99M | 0.05% | 396 |
|
|
2019
Q3 | – | Sell |
-581,844
| Closed | -$36.9M | – | 1529 |
|
|
2019
Q2 | $36.9M | Buy |
581,844
+97,342
| +20% | +$6.17M | 0.24% | 96 |
|
|
2019
Q1 | $31.4M | Buy |
484,502
+360,387
| +290% | +$23.4M | 0.21% | 124 |
|
|
2018
Q4 | $7.69M | Buy |
124,115
+67,700
| +120% | +$4.2M | 0.06% | 376 |
|
|
2018
Q3 | $3.58M | Sell |
56,415
-13,994
| -20% | -$888K | 0.02% | 648 |
|
|
2018
Q2 | $4.57M | Buy |
70,409
+40,388
| +135% | +$2.62M | 0.02% | 570 |
|
|
2018
Q1 | $1.67M | Buy |
30,021
+7,489
| +33% | +$417K | 0.01% | 864 |
|
|
2017
Q4 | $1.34M | Buy |
+22,532
| New | +$1.34M | ﹤0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-153,833
| Closed | -$8.74M | – | 1568 |
|
|
2016
Q4 | $8.74M | Buy |
+153,833
| New | +$8.74M | 0.05% | 427 |
|
|
2016
Q3 | – | Sell |
-82,977
| Closed | -$5.8M | – | 1175 |
|
|
2016
Q2 | $5.8M | Buy |
+82,977
| New | +$5.8M | 0.04% | 378 |
|
|
2016
Q1 | – | Sell |
-73,695
| Closed | -$5.27M | – | 1376 |
|
|
2015
Q4 | $5.27M | Sell |
73,695
-283,973
| -79% | -$20.3M | 0.04% | 430 |
|
|
2015
Q3 | $22.5M | Buy |
357,668
+267,831
| +298% | +$16.8M | 0.17% | 151 |
|
|
2015
Q2 | $5.21M | Buy |
+89,837
| New | +$5.21M | 0.03% | 427 |
|