Citadel Advisors’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 |
-6,176
| Closed | -$821K | – | 6848 |
|
|
2023
Q2 | $821K | Sell |
6,176
-1,022,267
| -99% | -$136M | ﹤0.01% | 3175 |
|
|
2023
Q1 | $135M | Sell |
1,028,443
-444,666
| -30% | -$58.3M | 0.03% | 149 |
|
|
2022
Q4 | $145M | Buy |
1,473,109
+738,955
| +101% | +$72.8M | 0.03% | 130 |
|
|
2022
Q3 | $81.3M | Buy |
734,154
+407,177
| +125% | +$45.1M | 0.02% | 234 |
|
|
2022
Q2 | $36.5M | Sell |
326,977
-125,597
| -28% | -$14M | 0.01% | 517 |
|
|
2022
Q1 | $63.6M | Buy |
452,574
+54,440
| +14% | +$7.65M | 0.01% | 341 |
|
|
2021
Q4 | $61M | Buy |
398,134
+47,636
| +14% | +$7.3M | 0.01% | 397 |
|
|
2021
Q3 | $40.2M | Buy |
350,498
+79,943
| +30% | +$9.17M | 0.01% | 545 |
|
|
2021
Q2 | $29M | Sell |
270,555
-413,167
| -60% | -$44.4M | 0.01% | 741 |
|
|
2021
Q1 | $58.8M | Buy |
683,722
+518,719
| +314% | +$44.6M | 0.01% | 404 |
|
|
2020
Q4 | $13.1M | Buy |
165,003
+162,045
| +5,478% | +$12.9M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $207K | Sell |
2,958
-79,035
| -96% | -$5.53M | ﹤0.01% | 4076 |
|
|
2020
Q2 | $5.19M | Sell |
81,993
-11,850
| -13% | -$750K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $5.92M | Sell |
93,843
-7,644
| -8% | -$482K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $7.33M | Sell |
101,487
-42,407
| -29% | -$3.06M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $10.1M | Sell |
143,894
-344,676
| -71% | -$24.2M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $31M | Buy |
488,570
+225,312
| +86% | +$14.3M | 0.01% | 585 |
|
|
2019
Q1 | $17.1M | Buy |
263,258
+216,146
| +459% | +$14M | 0.01% | 827 |
|
|
2018
Q4 | $2.92M | Sell |
47,112
-88,484
| -65% | -$5.49M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $8.6M | Sell |
135,596
-664,854
| -83% | -$42.2M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $51.9M | Sell |
800,450
-313,672
| -28% | -$20.3M | 0.03% | 369 |
|
|
2018
Q1 | $62M | Buy |
1,114,122
+1,071,972
| +2,543% | +$59.7M | 0.03% | 269 |
|
|
2017
Q4 | $2.5M | Sell |
42,150
-1,035,278
| -96% | -$61.5M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $58.8M | Buy |
1,077,428
+1,027,476
| +2,057% | +$56M | 0.05% | 283 |
|
|
2017
Q2 | $2.47M | Buy |
49,952
+6,561
| +15% | +$324K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.38M | Sell |
43,391
-7,867
| -15% | -$431K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $2.91M | Sell |
51,258
-95,501
| -65% | -$5.43M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $8.7M | Buy |
146,759
+116,724
| +389% | +$6.92M | 0.01% | 841 |
|
|
2016
Q2 | $2.1M | Buy |
+30,035
| New | +$2.1M | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-31,580
| Closed | -$2.26M | – | 4117 |
|
|
2015
Q4 | $2.26M | Sell |
31,580
-102,391
| -76% | -$7.32M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $8.42M | Buy |
133,971
+125,614
| +1,503% | +$7.9M | 0.01% | 976 |
|
|
2015
Q2 | $484K | Sell |
8,357
-77,410
| -90% | -$4.48M | ﹤0.01% | 2577 |
|
|
2015
Q1 | $5.37M | Sell |
85,767
-58,322
| -40% | -$3.65M | 0.01% | 1237 |
|
|
2014
Q4 | $8.38M | Buy |
144,089
+103,425
| +254% | +$6.01M | 0.01% | 991 |
|
|
2014
Q3 | $2.02M | Buy |
40,664
+23,877
| +142% | +$1.18M | ﹤0.01% | 1575 |
|
|
2014
Q2 | $865K | Sell |
16,787
-32,448
| -66% | -$1.67M | ﹤0.01% | 1955 |
|
|
2014
Q1 | $2.41M | Buy |
49,235
+11,309
| +30% | +$554K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $1.65M | Buy |
+37,926
| New | +$1.65M | ﹤0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-390,153
| Closed | -$16.9M | – | 3099 |
|
|
2013
Q2 | $16.9M | Buy |
+390,153
| New | +$16.9M | 0.03% | 544 |
|