Schonfeld Strategic Advisors’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 |
-258,530
| Closed | -$34.4M | – | 2290 |
|
|
2023
Q2 | $34.4M | Sell |
258,530
-52,407
| -17% | -$6.97M | 0.3% | 78 |
|
|
2023
Q1 | $40.8M | Buy |
310,937
+158,452
| +104% | +$20.8M | 0.39% | 49 |
|
|
2022
Q4 | $15M | Buy |
152,485
+108,843
| +249% | +$10.7M | 0.13% | 228 |
|
|
2022
Q3 | $4.84M | Sell |
43,642
-13,458
| -24% | -$1.49M | 0.04% | 539 |
|
|
2022
Q2 | $6.38M | Buy |
57,100
+13,271
| +30% | +$1.48M | 0.06% | 366 |
|
|
2022
Q1 | $6.15M | Sell |
43,829
-68,045
| -61% | -$9.55M | 0.06% | 350 |
|
|
2021
Q4 | $17.1M | Buy |
111,874
+4,708
| +4% | +$721K | 0.16% | 157 |
|
|
2021
Q3 | $12.3M | Sell |
107,166
-42,334
| -28% | -$4.86M | 0.13% | 190 |
|
|
2021
Q2 | $16M | Buy |
149,500
+50,800
| +51% | +$5.45M | 0.17% | 162 |
|
|
2021
Q1 | $8.48M | Sell |
98,700
-1,800
| -2% | -$155K | 0.1% | 246 |
|
|
2020
Q4 | $8M | Buy |
100,500
+97,383
| +3,124% | +$7.75M | 0.11% | 261 |
|
|
2020
Q3 | $219K | Buy |
+3,117
| New | +$219K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$208K | – | 1583 |
|
|
2020
Q1 | $208K | Sell |
3,300
-3,503
| -51% | -$221K | 0.01% | 903 |
|
|
2019
Q4 | $491K | Sell |
6,803
-520
| -7% | -$37.5K | 0.01% | 751 |
|
|
2019
Q3 | $515K | Buy |
+7,323
| New | +$515K | 0.02% | 643 |
|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$262K | – | 1308 |
|
|
2019
Q1 | $262K | Sell |
4,050
-132
| -3% | -$8.54K | 0.01% | 875 |
|
|
2018
Q4 | $259K | Buy |
+4,182
| New | +$259K | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-13,826
| Closed | -$897K | – | 1057 |
|
|
2018
Q2 | $897K | Buy |
+13,826
| New | +$897K | 0.05% | 409 |
|