Susquehanna Fundamental Investments’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 |
-85,218
| Closed | -$11.3M | – | 631 |
|
2023
Q2 | $11.3M | Sell |
85,218
-18,100
| -18% | -$2.41M | 0.41% | 68 |
|
2023
Q1 | $13.5M | Hold |
103,318
| – | – | 0.32% | 84 |
|
2022
Q4 | $10.2M | Buy |
103,318
+46,201
| +81% | +$4.55M | 0.18% | 168 |
|
2022
Q3 | $6.33M | Buy |
+57,117
| New | +$6.33M | 0.11% | 261 |
|
2022
Q1 | $1.01M | Sell |
7,185
-12,391
| -63% | -$1.74M | 0.02% | 837 |
|
2021
Q4 | $3M | Sell |
19,576
-66,548
| -77% | -$10.2M | 0.08% | 313 |
|
2021
Q3 | $9.88M | Sell |
86,124
-10,500
| -11% | -$1.2M | 0.18% | 143 |
|
2021
Q2 | $10.4M | Hold |
96,624
| – | – | 0.19% | 130 |
|
2021
Q1 | $8.31M | Buy |
96,624
+3,406
| +4% | +$293K | 0.14% | 193 |
|
2020
Q4 | $7.42M | Buy |
93,218
+82,718
| +788% | +$6.58M | 0.14% | 207 |
|
2020
Q3 | $737K | Buy |
+10,500
| New | +$737K | 0.02% | 746 |
|