Citadel Advisors’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 |
-3,700
| Closed | -$492K | – | 15608 |
|
|
2023
Q2 | $492K | Sell |
3,700
-314,000
| -99% | -$41.8M | ﹤0.01% | 7976 |
|
|
2023
Q1 | $41.6M | Buy |
317,700
+264,100
| +493% | +$30.6M | 0.01% | 1227 |
|
|
2022
Q4 | $5.28M | Buy |
53,600
+31,800
| +146% | +$3.33M | ﹤0.01% | 3768 |
|
|
2022
Q3 | $2.42M | Sell |
21,800
-8,700
| -29% | -$1.07M | ﹤0.01% | 5226 |
|
|
2022
Q2 | $3.41M | Buy |
30,500
+14,800
| +94% | +$1.83M | ﹤0.01% | 4533 |
|
|
2022
Q1 | $2.21M | Buy |
15,700
+11,100
| +241% | +$1.49M | ﹤0.01% | 5879 |
|
|
2021
Q4 | $705K | Sell |
4,600
-37,200
| -89% | -$4.97M | ﹤0.01% | 8828 |
|
|
2021
Q3 | $4.8M | Sell |
41,800
-5,200
| -11% | -$618K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $5.04M | Buy |
47,000
+1,250
| +3% | +$123K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $3.93M | Sell |
45,750
-24,900
| -35% | -$2.07M | ﹤0.01% | 4803 |
|
|
2020
Q4 | $5.62M | Sell |
70,650
-130,650
| -65% | -$9.95M | ﹤0.01% | 3495 |
|
|
2020
Q3 | $14.1M | Sell |
201,300
-80,850
| -29% | -$5.48M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $17.9M | Sell |
282,150
-13,200
| -4% | -$819K | 0.01% | 1606 |
|
|
2020
Q1 | $18.6M | Buy |
295,350
+58,800
| +25% | +$4.2M | 0.01% | 1295 |
|
|
2019
Q4 | $17.1M | Buy |
236,550
+138,600
| +142% | +$9.9M | 0.01% | 1634 |
|
|
2019
Q3 | $6.88M | Sell |
97,950
-162,750
| -62% | -$11.1M | ﹤0.01% | 2685 |
|
|
2019
Q2 | $16.5M | Buy |
260,700
+59,400
| +30% | +$3.81M | 0.01% | 1614 |
|
|
2019
Q1 | $13.1M | Buy |
201,300
+160,800
| +397% | +$10.3M | 0.01% | 1757 |
|
|
2018
Q4 | $2.51M | Buy |
40,500
+450
| +1% | +$28.5K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $2.54M | Buy |
40,050
+16,950
| +73% | +$1.1M | ﹤0.01% | 4002 |
|
|
2018
Q2 | $1.5M | Sell |
23,100
-10,650
| -32% | -$643K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $1.88M | Buy |
33,750
+16,950
| +101% | +$926K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $998K | Sell |
16,800
-4,500
| -21% | -$259K | ﹤0.01% | 4659 |
|
|
2017
Q3 | $1.16M | Buy |
21,300
+1,200
| +6% | +$60.2K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $993K | Buy |
20,100
+7,350
| +58% | +$382K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $698K | Buy |
+12,750
| New | +$714K | ﹤0.01% | 4508 |
|