Renaissance Technologies’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
Q1 | – | Sell |
-137,000
| Closed | -$13.5M | – | 4519 |
|
|
2022
Q4 | $13.5M | Buy |
137,000
+34,800
| +34% | +$3.43M | 0.02% | 930 |
|
|
2022
Q3 | $11.3M | Sell |
102,200
-127,500
| -56% | -$14.1M | 0.02% | 967 |
|
|
2022
Q2 | $25.6M | Buy |
229,700
+44,300
| +24% | +$4.95M | 0.03% | 612 |
|
|
2022
Q1 | $26M | Buy |
185,400
+19,600
| +12% | +$2.75M | 0.03% | 617 |
|
|
2021
Q4 | $25.4M | Sell |
165,800
-44,500
| -21% | -$6.82M | 0.03% | 595 |
|
|
2021
Q3 | $24.1M | Buy |
+210,300
| New | +$24.1M | 0.03% | 594 |
|
|
2021
Q2 | – | Sell |
-65,400
| Closed | -$5.62M | – | 3884 |
|
|
2021
Q1 | $5.62M | Buy |
+65,400
| New | +$5.62M | 0.01% | 1579 |
|
|
2020
Q4 | – | Sell |
-384,300
| Closed | -$27M | – | 3812 |
|
|
2020
Q3 | $27M | Sell |
384,300
-30,300
| -7% | -$2.13M | 0.03% | 600 |
|
|
2020
Q2 | $26.2M | Sell |
414,600
-444,750
| -52% | -$28.2M | 0.02% | 674 |
|
|
2020
Q1 | $54.2M | Buy |
859,350
+185,491
| +28% | +$11.7M | 0.05% | 363 |
|
|
2019
Q4 | $48.6M | Sell |
673,859
-181,540
| -21% | -$13.1M | 0.04% | 533 |
|
|
2019
Q3 | $60.1M | Sell |
855,399
-46,950
| -5% | -$3.3M | 0.05% | 435 |
|
|
2019
Q2 | $57.2M | Sell |
902,349
-304,200
| -25% | -$19.3M | 0.05% | 438 |
|
|
2019
Q1 | $78.2M | Buy |
1,206,549
+45,750
| +4% | +$2.97M | 0.07% | 332 |
|
|
2018
Q4 | $72M | Buy |
1,160,799
+385,407
| +50% | +$23.9M | 0.08% | 291 |
|
|
2018
Q3 | $49.2M | Buy |
775,392
+346,392
| +81% | +$22M | 0.05% | 444 |
|
|
2018
Q2 | $27.8M | Buy |
429,000
+32,700
| +8% | +$2.12M | 0.03% | 733 |
|
|
2018
Q1 | $22.1M | Buy |
+396,300
| New | +$22.1M | 0.02% | 880 |
|
|
2017
Q1 | – | Sell |
-919,800
| Closed | -$52.3M | – | 3467 |
|
|
2016
Q4 | $52.3M | Sell |
919,800
-517,050
| -36% | -$29.4M | 0.08% | 314 |
|
|
2016
Q3 | $85.2M | Sell |
1,436,850
-457,950
| -24% | -$27.2M | 0.15% | 134 |
|
|
2016
Q2 | $133M | Sell |
1,894,800
-429,900
| -18% | -$30.1M | 0.25% | 49 |
|
|
2016
Q1 | $183M | Buy |
2,324,700
+109,350
| +5% | +$8.6M | 0.35% | 28 |
|
|
2015
Q4 | $158M | Buy |
2,215,350
+83,100
| +4% | +$5.94M | 0.35% | 32 |
|
|
2015
Q3 | $134M | Buy |
2,132,250
+111,450
| +6% | +$7.01M | 0.32% | 38 |
|
|
2015
Q2 | $117M | Buy |
2,020,800
+99,000
| +5% | +$5.74M | 0.27% | 52 |
|
|
2015
Q1 | $120M | Buy |
1,921,800
+159,750
| +9% | +$10M | 0.26% | 57 |
|
|
2014
Q4 | $102M | Buy |
1,762,050
+174,300
| +11% | +$10.1M | 0.25% | 58 |
|
|
2014
Q3 | $78.7M | Buy |
1,587,750
+101,550
| +7% | +$5.03M | 0.22% | 75 |
|
|
2014
Q2 | $76.5M | Buy |
1,486,200
+6,367
| +0.4% | +$328K | 0.18% | 108 |
|
|
2014
Q1 | $72.5M | Buy |
1,479,833
+225,683
| +18% | +$11.1M | 0.17% | 97 |
|
|
2013
Q4 | $54.5M | Buy |
1,254,150
+111,900
| +10% | +$4.86M | 0.13% | 158 |
|
|
2013
Q3 | $57.6M | Buy |
1,142,250
+15,900
| +1% | +$802K | 0.14% | 142 |
|
|
2013
Q2 | $48.7M | Buy |
+1,126,350
| New | +$48.7M | 0.13% | 187 |
|