Millennium Management’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 |
-812,194
| Closed | -$108M | – | 5106 |
|
|
2023
Q2 | $108M | Buy |
812,194
+179,600
| +28% | +$23.9M | 0.05% | 201 |
|
|
2023
Q1 | $82.9M | Buy |
632,594
+184,625
| +41% | +$24.2M | 0.05% | 265 |
|
|
2022
Q4 | $44.1M | Sell |
447,969
-381,107
| -46% | -$37.5M | 0.02% | 533 |
|
|
2022
Q3 | $91.8M | Buy |
829,076
+129,356
| +18% | +$14.3M | 0.05% | 210 |
|
|
2022
Q2 | $78.1M | Buy |
699,720
+15,922
| +2% | +$1.78M | 0.05% | 236 |
|
|
2022
Q1 | $96M | Sell |
683,798
-132,615
| -16% | -$18.6M | 0.05% | 186 |
|
|
2021
Q4 | $125M | Buy |
816,413
+198,156
| +32% | +$30.4M | 0.06% | 114 |
|
|
2021
Q3 | $70.9M | Buy |
618,257
+74,654
| +14% | +$8.57M | 0.04% | 230 |
|
|
2021
Q2 | $58.4M | Buy |
543,603
+158,250
| +41% | +$17M | 0.04% | 331 |
|
|
2021
Q1 | $33.1M | Buy |
385,353
+221,719
| +135% | +$19.1M | 0.02% | 505 |
|
|
2020
Q4 | $13M | Sell |
163,634
-433,630
| -73% | -$34.5M | 0.01% | 1096 |
|
|
2020
Q3 | $41.9K | Buy |
597,264
+294,132
| +97% | +$20.6K | 0.05% | 256 |
|
|
2020
Q2 | $19.2M | Sell |
303,132
-268,226
| -47% | -$17M | 0.03% | 564 |
|
|
2020
Q1 | $36M | Buy |
571,358
+233,285
| +69% | +$14.7M | 0.08% | 143 |
|
|
2019
Q4 | $24.4M | Buy |
338,073
+139,252
| +70% | +$10.1M | 0.03% | 553 |
|
|
2019
Q3 | $14M | Sell |
198,821
-506,712
| -72% | -$35.6M | 0.02% | 826 |
|
|
2019
Q2 | $44.7M | Buy |
705,533
+378,804
| +116% | +$24M | 0.07% | 325 |
|
|
2019
Q1 | $21.2M | Buy |
326,729
+274,731
| +528% | +$17.8M | 0.03% | 670 |
|
|
2018
Q4 | $3.22M | Buy |
51,998
+37,152
| +250% | +$2.3M | 0.01% | 1675 |
|
|
2018
Q3 | $942K | Sell |
14,846
-75,778
| -84% | -$4.81M | ﹤0.01% | 2565 |
|
|
2018
Q2 | $5.88M | Sell |
90,624
-10,785
| -11% | -$700K | 0.01% | 1522 |
|
|
2018
Q1 | $5.65M | Buy |
101,409
+43,665
| +76% | +$2.43M | 0.01% | 1611 |
|
|
2017
Q4 | $3.43M | Buy |
+57,744
| New | +$3.43M | ﹤0.01% | 1825 |
|
|
2017
Q2 | – | Sell |
-27,855
| Closed | -$1.53M | – | 3647 |
|
|
2017
Q1 | $1.53M | Sell |
27,855
-214,523
| -89% | -$11.7M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $13.8M | Sell |
242,378
-317,940
| -57% | -$18.1M | 0.03% | 725 |
|
|
2016
Q3 | $33.2M | Sell |
560,318
-231,691
| -29% | -$13.7M | 0.06% | 364 |
|
|
2016
Q2 | $55.4M | Buy |
792,009
+6,400
| +0.8% | +$448K | 0.13% | 177 |
|
|
2016
Q1 | $61.8M | Sell |
785,609
-59,077
| -7% | -$4.65M | 0.15% | 135 |
|
|
2015
Q4 | $60.4M | Sell |
844,686
-73,200
| -8% | -$5.24M | 0.13% | 176 |
|
|
2015
Q3 | $57.7M | Buy |
917,886
+783,334
| +582% | +$49.2M | 0.11% | 196 |
|
|
2015
Q2 | $7.8M | Sell |
134,552
-17,167
| -11% | -$995K | 0.01% | 1069 |
|
|
2015
Q1 | $9.5M | Sell |
151,719
-147,008
| -49% | -$9.21M | 0.02% | 978 |
|
|
2014
Q4 | $17.4M | Sell |
298,727
-186,427
| -38% | -$10.8M | 0.04% | 656 |
|
|
2014
Q3 | $24.1M | Buy |
485,154
+121,611
| +33% | +$6.03M | 0.06% | 404 |
|
|
2014
Q2 | $18.7M | Buy |
363,543
+183,993
| +102% | +$9.48M | 0.05% | 476 |
|
|
2014
Q1 | $8.79M | Buy |
179,550
+156,724
| +687% | +$7.67M | 0.03% | 767 |
|
|
2013
Q4 | $992K | Buy |
22,826
+15,971
| +233% | +$694K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $346K | Sell |
6,855
-58,736
| -90% | -$2.96M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $2.83M | Buy |
+65,591
| New | +$2.83M | 0.01% | 1130 |
|