D.E. Shaw & Co’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 |
-32,759
| Closed | -$4.36M | – | 4667 |
|
|
2023
Q2 | $4.36M | Buy |
32,759
+8,551
| +35% | +$1.14M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $3.17M | Sell |
24,208
-67,733
| -74% | -$7.84M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $9.06M | Buy |
91,941
+25,721
| +39% | +$2.69M | 0.01% | 1528 |
|
|
2022
Q3 | $7.33M | Buy |
66,220
+10,829
| +20% | +$1.33M | 0.01% | 1667 |
|
|
2022
Q2 | $6.18M | Buy |
55,391
+37,685
| +213% | +$4.65M | 0.01% | 1878 |
|
|
2022
Q1 | $2.49M | Buy |
17,706
+15,635
| +755% | +$2.11M | ﹤0.01% | 3100 |
|
|
2021
Q4 | $317K | Sell |
2,071
-25,048
| -92% | -$3.35M | ﹤0.01% | 4655 |
|
|
2021
Q3 | $3.11M | Sell |
27,119
-42,325
| -61% | -$5.03M | ﹤0.01% | 2593 |
|
|
2021
Q2 | $7.46M | Buy |
69,444
+44,545
| +179% | +$4.38M | 0.01% | 1730 |
|
|
2021
Q1 | $2.14M | Buy |
+24,899
| New | +$2.07M | ﹤0.01% | 2533 |
|
|
2020
Q4 | – | Sell |
-59,549
| Closed | -$4.18M | – | 4228 |
|
|
2020
Q3 | $4.18M | Buy |
59,549
+28,694
| +93% | +$1.94M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.95M | Sell |
30,855
-11,735
| -28% | -$728K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $2.68M | Buy |
42,590
+6,506
| +18% | +$465K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $2.6M | Sell |
36,084
-228,240
| -86% | -$16.3M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $18.6M | Buy |
264,324
+67,422
| +34% | +$4.58M | 0.02% | 812 |
|
|
2019
Q2 | $12.5M | Buy |
196,902
+50,508
| +35% | +$3.24M | 0.02% | 1014 |
|
|
2019
Q1 | $9.49M | Buy |
146,394
+59,766
| +69% | +$3.83M | 0.01% | 1142 |
|
|
2018
Q4 | $5.37M | Buy |
86,628
+61,300
| +242% | +$3.89M | 0.01% | 1476 |
|
|
2018
Q3 | $1.61M | Sell |
25,328
-85,846
| -77% | -$5.56M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $7.21M | Buy |
111,174
+25,119
| +29% | +$1.52M | 0.01% | 1287 |
|
|
2018
Q1 | $4.79M | Buy |
+86,055
| New | +$4.7M | 0.01% | 1434 |
|
|
2017
Q4 | – | Sell |
-7,146
| Closed | -$411K | – | 3793 |
|
|
2017
Q3 | $390K | Sell |
7,146
-20,210
| -74% | -$1.01M | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.35M | Buy |
27,356
+19,739
| +259% | +$1.02M | ﹤0.01% | 2227 |
|
|
2017
Q1 | $417K | Sell |
7,617
-1,058
| -12% | -$59.3K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $493K | Buy |
+8,675
| New | +$481K | ﹤0.01% | 2863 |
|
|
2015
Q4 | – | Sell |
-4,887
| Closed | -$307K | – | 4016 |
|
|
2015
Q3 | $307K | Buy |
4,887
+1,137
| +30% | +$70.3K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $217K | Buy |
+3,750
| New | +$224K | ﹤0.01% | 3552 |
|
|
2014
Q4 | – | Sell |
-22,853
| Closed | -$1.13M | – | 4321 |
|
|
2014
Q3 | $1.13M | Buy |
+22,853
| New | +$1.17M | ﹤0.01% | 2695 |
|
|
2014
Q2 | – | Sell |
-4,779
| Closed | -$234K | – | 4615 |
|
|
2014
Q1 | $234K | Sell |
4,779
-4,521
| -49% | -$211K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $404K | Buy |
+9,300
| New | +$438K | ﹤0.01% | 3853 |
|
Other funds holding LSI
D.E. Shaw & Co's LSI Position: Q3 2023 in Review
D.E. Shaw & Co sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 32,759 shares — an estimated $4.36M sold.
D.E. Shaw & Co first reported a position in LSI in Q4 2013 and held it in 30 quarters. The position peaked at $18.6M in Q3 2019. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- D.E. Shaw & Co reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 32,759 Life Storage, Inc. shares in Q3 2023, an estimated $4.36M.
- D.E. Shaw & Co first reported a position in Life Storage, Inc. in Q4 2013 and held it in 30 quarters.
- D.E. Shaw & Co's Life Storage, Inc. position peaked at $18.6M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.