Jane Street’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,601
| Closed | -$3.01M | – | 5999 |
|
|
2023
Q2 | $3.01M | Sell |
22,601
-3,846
| -15% | -$511K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $3.47M | Buy |
26,447
+16,332
| +161% | +$2.14M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $996K | Sell |
10,115
-42,460
| -81% | -$4.18M | ﹤0.01% | 2653 |
|
|
2022
Q3 | $5.82M | Buy |
52,575
+40,748
| +345% | +$4.51M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1.32M | Sell |
11,827
-11,913
| -50% | -$1.33M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $3.33M | Sell |
23,740
-10,177
| -30% | -$1.43M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $5.2M | Buy |
33,917
+29,144
| +611% | +$4.46M | ﹤0.01% | 1047 |
|
|
2021
Q3 | $548K | Buy |
4,773
+895
| +23% | +$103K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $416K | Sell |
3,878
-56,357
| -94% | -$6.05M | ﹤0.01% | 3623 |
|
|
2021
Q1 | $5.18M | Buy |
+60,235
| New | +$5.18M | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-19,551
| Closed | -$1.37M | – | 4573 |
|
|
2020
Q3 | $1.37M | Sell |
19,551
-52,377
| -73% | -$3.68M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $4.55M | Buy |
71,928
+65,428
| +1,007% | +$4.14M | ﹤0.01% | 751 |
|
|
2020
Q1 | $410K | Buy |
+6,500
| New | +$410K | ﹤0.01% | 2311 |
|
|
2019
Q3 | – | Sell |
-3,960
| Closed | -$251K | – | 4164 |
|
|
2019
Q2 | $251K | Buy |
+3,960
| New | +$251K | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4038 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3879 |
|
|
2018
Q1 | – | Sell |
-18,599
| Closed | -$1.1M | – | 3736 |
|
|
2017
Q4 | $1.1M | Buy |
+18,599
| New | +$1.1M | ﹤0.01% | 1322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2017
Q1 | – | Sell |
-28,007
| Closed | -$1.59M | – | 3232 |
|
|
2016
Q4 | $1.59M | Buy |
28,007
+17,561
| +168% | +$998K | 0.01% | 828 |
|
|
2016
Q3 | $619K | Buy |
+10,446
| New | +$619K | ﹤0.01% | 1701 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$290K | – | 3145 |
|
|
2015
Q4 | $290K | Sell |
4,050
-5,840
| -59% | -$418K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $622K | Buy |
+9,890
| New | +$622K | ﹤0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-9,546
| Closed | -$598K | – | 2939 |
|
|
2015
Q1 | $598K | Buy |
+9,546
| New | +$598K | ﹤0.01% | 1310 |
|