Group One Trading’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
Q2 | – | Sell |
-3,391
| Closed | -$451K | – | 8410 |
|
|
2023
Q1 | $445K | Buy |
+3,391
| New | +$392K | ﹤0.01% | 2892 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$89K | – | 8363 |
|
|
2022
Q3 | $89K | Sell |
800
-380
| -32% | -$46.6K | ﹤0.01% | 4886 |
|
|
2022
Q2 | $132K | Buy |
+1,180
| New | +$146K | ﹤0.01% | 4716 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$5.74K | – | 9054 |
|
|
2021
Q3 | $5K | Sell |
43
-4,660
| -99% | -$554K | ﹤0.01% | 7778 |
|
|
2021
Q2 | $505K | Buy |
+4,703
| New | +$463K | ﹤0.01% | 4216 |
|
|
2021
Q1 | – | Sell |
-4,832
| Closed | -$402K | – | 8180 |
|
|
2020
Q4 | $385K | Buy |
4,832
+4,500
| +1,355% | +$343K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $23K | Sell |
332
-18,964
| -98% | -$1.29M | ﹤0.01% | 5069 |
|
|
2020
Q2 | $1.22M | Sell |
19,296
-19,511
| -50% | -$1.21M | 0.01% | 1849 |
|
|
2020
Q1 | $2.45M | Buy |
38,807
+27,723
| +250% | +$1.98M | 0.02% | 912 |
|
|
2019
Q4 | $800K | Buy |
11,084
+10,055
| +977% | +$719K | 0.01% | 2069 |
|
|
2019
Q3 | $72K | Sell |
1,029
-18,510
| -95% | -$1.26M | ﹤0.01% | 3787 |
|
|
2019
Q2 | $1.24M | Sell |
19,539
-3,771
| -16% | -$242K | 0.01% | 1455 |
|
|
2019
Q1 | $1.51M | Buy |
23,310
+23,268
| +55,400% | +$1.49M | 0.02% | 1119 |
|
|
2018
Q4 | $3K | Sell |
42
-1,007
| -96% | -$63.8K | ﹤0.01% | 4611 |
|
|
2018
Q3 | $67K | Sell |
1,049
-4,072
| -80% | -$264K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $332K | Sell |
5,121
-9,063
| -64% | -$548K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $790K | Sell |
14,184
-11,147
| -44% | -$609K | 0.01% | 1691 |
|
|
2017
Q4 | $1.5M | Sell |
25,331
-17,578
| -41% | -$1.01M | 0.01% | 1383 |
|
|
2017
Q3 | $2.34M | Buy |
42,909
+24,535
| +134% | +$1.23M | 0.02% | 939 |
|
|
2017
Q2 | $908K | Buy |
+18,374
| New | +$954K | 0.01% | 1534 |
|
|
2017
Q1 | – | Sell |
-912
| Closed | -$52K | – | 5122 |
|
|
2016
Q4 | $52K | Sell |
912
-588
| -39% | -$32.6K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $89K | Buy |
+1,500
| New | +$96K | ﹤0.01% | 2999 |
|
Other funds holding LSI
Group One Trading's LSI Position: Q2 2023 in Review
Group One Trading sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 3,391 shares — an estimated $451K sold.
Group One Trading first reported a position in LSI in Q3 2016 and held it in 22 quarters. The position peaked at $2.45M in Q1 2020. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.
- Group One Trading reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 3,391 Life Storage, Inc. shares in Q2 2023, an estimated $451K.
- Group One Trading first reported a position in Life Storage, Inc. in Q3 2016 and held it in 22 quarters.
- Group One Trading's Life Storage, Inc. position peaked at $2.45M in Q1 2020.
- 433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.