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 |
-23,400
| Closed | -$3.07M | – | 8411 |
|
|
2023
Q1 | $3.07M | Buy |
+23,400
| New | +$2.71M | 0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$78K | – | 8364 |
|
|
2022
Q3 | $78K | Sell |
700
-100
| -13% | -$12.3K | ﹤0.01% | 5022 |
|
|
2022
Q2 | $89K | Buy |
+800
| New | +$98.8K | ﹤0.01% | 5096 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$1.11M | – | 9055 |
|
|
2021
Q3 | $1.11M | Buy |
9,700
+400
| +4% | +$47.6K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $998K | Sell |
9,300
-44,000
| -83% | -$4.33M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $4.58M | Sell |
53,300
-13,150
| -20% | -$1.09M | 0.01% | 1597 |
|
|
2020
Q4 | $5.29M | Buy |
66,450
+25,500
| +62% | +$1.94M | 0.01% | 1231 |
|
|
2020
Q3 | $2.87M | Sell |
40,950
-28,800
| -41% | -$1.95M | 0.01% | 1303 |
|
|
2020
Q2 | $4.42M | Sell |
69,750
-8,550
| -11% | -$530K | 0.02% | 890 |
|
|
2020
Q1 | $4.94M | Buy |
78,300
+24,600
| +46% | +$1.76M | 0.04% | 544 |
|
|
2019
Q4 | $3.88M | Buy |
53,700
+29,250
| +120% | +$2.09M | 0.03% | 842 |
|
|
2019
Q3 | $1.72M | Sell |
24,450
-115,350
| -83% | -$7.84M | 0.01% | 1327 |
|
|
2019
Q2 | $8.86M | Sell |
139,800
-14,250
| -9% | -$915K | 0.08% | 269 |
|
|
2019
Q1 | $9.99M | Buy |
154,050
+149,550
| +3,323% | +$9.58M | 0.11% | 196 |
|
|
2018
Q4 | $279K | Sell |
4,500
-57,000
| -93% | -$3.61M | ﹤0.01% | 2426 |
|
|
2018
Q3 | $3.9M | Sell |
61,500
-40,500
| -40% | -$2.62M | 0.03% | 723 |
|
|
2018
Q2 | $6.62M | Buy |
102,000
+12,750
| +14% | +$770K | 0.06% | 408 |
|
|
2018
Q1 | $4.97M | Sell |
89,250
-22,200
| -20% | -$1.21M | 0.05% | 473 |
|
|
2017
Q4 | $6.62M | Buy |
111,450
+13,950
| +14% | +$802K | 0.05% | 503 |
|
|
2017
Q3 | $5.32M | Buy |
97,500
+65,100
| +201% | +$3.27M | 0.05% | 485 |
|
|
2017
Q2 | $1.6M | Buy |
+32,400
| New | +$1.68M | 0.02% | 1102 |
|
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. 434 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.
- 434 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.