HAP Trading’s Life Storage, Inc. LSI Stock Holding History

HAP Trading’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$9K	–	1441
2023 Q1	$9K	Buy	+10,000	New	+$1.16M	﹤0.01%	911
2020 Q4	–	Sell	-66,150	Closed	-$38K	–	2467
2020 Q3	$38K	Hold	66,150	–	–	﹤0.01%	1034
2020 Q2	$146K	Buy	66,150 +10,050	+18%	+$623K	0.01%	771
2020 Q1	$221K	Buy	+56,100	New	+$4.01M	0.01%	524
2018 Q2	–	Sell	-105,000	Closed	-$19K	–	1174
2018 Q1	$19K	Sell	105,000 -150	-0.1%	-$8.19K	﹤0.01%	779
2017 Q4	$32K	Buy	+105,150	New	+$6.04M	﹤0.01%	732
2017 Q2	–	Sell	-77,250	Closed	-$48K	–	1218
2017 Q1	$48K	Sell	77,250 -21,750	-22%	-$1.22M	﹤0.01%	689
2016 Q4	$258K	Buy	99,000 +76,500	+340%	+$4.24M	0.01%	435
2016 Q3	$143K	Buy	+22,500	New	+$1.44M	0.01%	553

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HAP Trading's LSI Position: Q2 2023 in Review

HAP Trading sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 31,055 shares — an estimated $4.07M sold.

HAP Trading first reported a position in LSI in Q4 2016 and held it in 4 quarters. The position peaked at $4.07M in Q1 2023. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

HAP Trading reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 31,055 Life Storage, Inc. shares in Q2 2023, an estimated $4.07M.
HAP Trading first reported a position in Life Storage, Inc. in Q4 2016 and held it in 4 quarters.
HAP Trading's Life Storage, Inc. position peaked at $4.07M in Q1 2023.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.