HSBC Holdings’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 |
-229,047
| Closed | -$30.1M | – | 2928 |
|
|
2023
Q2 | $30.1M | Buy |
229,047
+185,026
| +420% | +$24.6M | 0.03% | 521 |
|
|
2023
Q1 | $5.77M | Sell |
44,021
-41,292
| -48% | -$4.78M | 0.01% | 1056 |
|
|
2022
Q4 | $8.4M | Buy |
85,313
+20,328
| +31% | +$2.13M | 0.01% | 1043 |
|
|
2022
Q3 | $7.19M | Buy |
64,985
+47,002
| +261% | +$5.77M | 0.01% | 1036 |
|
|
2022
Q2 | $2M | Sell |
17,983
-10,740
| -37% | -$1.33M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $4.08M | Sell |
28,723
-2,438
| -8% | -$328K | 0.01% | 1264 |
|
|
2021
Q4 | $4.78M | Sell |
31,161
-14,132
| -31% | -$1.89M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $5.24M | Sell |
45,293
-7,459
| -14% | -$887K | 0.01% | 1135 |
|
|
2021
Q2 | $5.67M | Buy |
52,752
+38,284
| +265% | +$3.77M | 0.01% | 1060 |
|
|
2021
Q1 | $1.25M | Sell |
14,468
-2,068
| -13% | -$172K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $1.31M | Buy |
16,536
+1,279
| +8% | +$97.4K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.08M | Sell |
15,257
-10,222
| -40% | -$693K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.61M | Sell |
25,479
-3,303
| -11% | -$205K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $1.78M | Sell |
28,782
-22,008
| -43% | -$1.57M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $3.67M | Sell |
50,790
-43,455
| -46% | -$3.11M | 0.01% | 1232 |
|
|
2019
Q3 | $6.62M | Buy |
94,245
+2,970
| +3% | +$202K | 0.01% | 1047 |
|
|
2019
Q2 | $5.79M | Buy |
91,275
+73,107
| +402% | +$4.69M | 0.01% | 1084 |
|
|
2019
Q1 | $1.18M | Buy |
18,168
+6,184
| +52% | +$396K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $743K | Sell |
11,984
-2,556
| -18% | -$162K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $922K | Buy |
14,540
+1,049
| +8% | +$68K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $876K | Buy |
13,491
+1,555
| +13% | +$93.9K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $664K | Buy |
11,936
+1,119
| +10% | +$61.1K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $642K | Buy |
10,817
+921
| +9% | +$52.9K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $539K | Buy |
9,896
+1,193
| +14% | +$59.9K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $430K | Buy |
8,703
+3,631
| +72% | +$189K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $278K | Sell |
5,072
-1,230
| -20% | -$68.9K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $358K | Sell |
6,302
-33
| -0.5% | -$1.83K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $376K | Sell |
6,335
-5,155
| -45% | -$330K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $804K | Buy |
11,490
+2,179
| +23% | +$158K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $732K | Buy |
9,311
+1,830
| +24% | +$133K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $535K | Buy |
7,481
+360
| +5% | +$24.1K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $448K | Sell |
7,121
-22
| -0.3% | -$1.36K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $414K | Sell |
7,143
-14,519
| -67% | -$869K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.36M | Buy |
21,662
+3,398
| +19% | +$211K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $1.06M | Sell |
18,264
-22,713
| -55% | -$1.26M | ﹤0.01% | 1311 |
|
|
2014
Q3 | $2.03M | Buy |
40,977
+301
| +0.7% | +$15.5K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $2.1M | Sell |
40,676
-11,968
| -23% | -$606K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $2.58M | Buy |
52,644
+1,966
| +4% | +$91.7K | 0.01% | 990 |
|
|
2013
Q4 | $2.2M | Buy |
50,678
+888
| +2% | +$41.9K | 0.01% | 1097 |
|
|
2013
Q3 | $2.51M | Buy |
49,790
+48,881
| +5,377% | +$2.29M | 0.01% | 1025 |
|
|
2013
Q2 | $39K | Buy |
+909
| New | +$40.2K | ﹤0.01% | 1519 |
|
Other funds holding LSI
HSBC Holdings's LSI Position: Q3 2023 in Review
HSBC Holdings sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 229,047 shares — an estimated $30.1M sold.
HSBC Holdings first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $30.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- HSBC Holdings reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- HSBC Holdings sold 229,047 Life Storage, Inc. shares in Q3 2023, an estimated $30.1M.
- HSBC Holdings first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
- HSBC Holdings's Life Storage, Inc. position peaked at $30.1M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.