Susquehanna International Group’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,505
| Closed | -$21.9M | – | 13472 |
|
|
2023
Q2 | $21.9M | Buy |
164,505
+58,083
| +55% | +$7.73M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $14M | Buy |
106,422
+99,124
| +1,358% | +$11.5M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $719K | Sell |
7,298
-5,280
| -42% | -$553K | ﹤0.01% | 6960 |
|
|
2022
Q3 | $1.39M | Buy |
12,578
+7,734
| +160% | +$949K | ﹤0.01% | 5762 |
|
|
2022
Q2 | $541K | Sell |
4,844
-904
| -16% | -$112K | ﹤0.01% | 8071 |
|
|
2022
Q1 | $807K | Sell |
5,748
-32,653
| -85% | -$4.4M | ﹤0.01% | 7700 |
|
|
2021
Q4 | $5.88M | Buy |
38,401
+34,843
| +979% | +$4.65M | ﹤0.01% | 3482 |
|
|
2021
Q3 | $408K | Sell |
3,558
-15,062
| -81% | -$1.79M | ﹤0.01% | 9893 |
|
|
2021
Q2 | $2M | Sell |
18,620
-28,941
| -61% | -$2.85M | ﹤0.01% | 5914 |
|
|
2021
Q1 | $4.09M | Buy |
47,561
+40,556
| +579% | +$3.37M | ﹤0.01% | 4316 |
|
|
2020
Q4 | $558K | Sell |
7,005
-14,546
| -67% | -$1.11M | ﹤0.01% | 8042 |
|
|
2020
Q3 | $1.51M | Buy |
21,551
+8,789
| +69% | +$596K | ﹤0.01% | 5164 |
|
|
2020
Q2 | $808K | Sell |
12,762
-150,666
| -92% | -$9.34M | ﹤0.01% | 6376 |
|
|
2020
Q1 | $10.3M | Buy |
163,428
+123,624
| +311% | +$8.83M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $2.87M | Buy |
39,804
+17,583
| +79% | +$1.26M | ﹤0.01% | 3766 |
|
|
2019
Q3 | $1.56M | Sell |
22,221
-49,553
| -69% | -$3.37M | ﹤0.01% | 4727 |
|
|
2019
Q2 | $4.55M | Buy |
71,774
+48,185
| +204% | +$3.09M | ﹤0.01% | 2842 |
|
|
2019
Q1 | $1.53M | Buy |
+23,589
| New | +$1.51M | ﹤0.01% | 4204 |
|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$390K | – | 10242 |
|
|
2018
Q3 | $390K | Buy |
+6,150
| New | +$399K | ﹤0.01% | 6966 |
|
|
2018
Q2 | – | Sell |
-183,626
| Closed | -$11.1M | – | 10654 |
|
|
2018
Q1 | $10.2M | Buy |
183,626
+112,578
| +158% | +$6.15M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $4.22M | Sell |
71,048
-184,963
| -72% | -$10.6M | ﹤0.01% | 2745 |
|
|
2017
Q3 | $14M | Buy |
256,011
+5,118
| +2% | +$257K | 0.01% | 1505 |
|
|
2017
Q2 | $12.4M | Buy |
250,893
+47,598
| +23% | +$2.47M | 0.01% | 1538 |
|
|
2017
Q1 | $11.1M | Buy |
203,295
+71,815
| +55% | +$4.02M | 0.01% | 1523 |
|
|
2016
Q4 | $7.47M | Buy |
131,480
+55,083
| +72% | +$3.05M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $4.53M | Buy |
+76,397
| New | +$4.89M | ﹤0.01% | 2367 |
|
|
2016
Q2 | – | Sell |
-3,884
| Closed | -$282K | – | 9523 |
|
|
2016
Q1 | $305K | Sell |
3,884
-9,427
| -71% | -$686K | ﹤0.01% | 7241 |
|
|
2015
Q4 | $952K | Buy |
13,311
+3,165
| +31% | +$212K | ﹤0.01% | 5502 |
|
|
2015
Q3 | $638K | Sell |
10,146
-31,439
| -76% | -$1.94M | ﹤0.01% | 6644 |
|
|
2015
Q2 | $2.41M | Buy |
41,585
+1,563
| +4% | +$93.6K | ﹤0.01% | 4310 |
|
|
2015
Q1 | $2.51M | Sell |
40,022
-3,859
| -9% | -$240K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $2.55M | Buy |
43,881
+17,980
| +69% | +$1M | ﹤0.01% | 3999 |
|
|
2014
Q3 | $1.28M | Sell |
25,901
-1,749
| -6% | -$89.8K | ﹤0.01% | 5441 |
|
|
2014
Q2 | $1.42M | Buy |
27,650
+23,301
| +536% | +$1.18M | ﹤0.01% | 5334 |
|
|
2014
Q1 | $213K | Sell |
4,349
-9,196
| -68% | -$429K | ﹤0.01% | 8141 |
|
|
2013
Q4 | $588K | Sell |
13,545
-36,830
| -73% | -$1.74M | ﹤0.01% | 6436 |
|
|
2013
Q3 | $2.54M | Buy |
50,375
+8,612
| +21% | +$404K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $1.8M | Buy |
+41,763
| New | +$1.85M | ﹤0.01% | 4064 |
|
Other funds holding LSI
Susquehanna International Group's LSI Position: Q3 2023 in Review
Susquehanna International Group sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 164,505 shares — an estimated $21.9M sold.
Susquehanna International Group first reported a position in LSI in Q2 2013 and held it in 38 quarters. The position peaked at $21.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Susquehanna International Group reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 164,505 Life Storage, Inc. shares in Q3 2023, an estimated $21.9M.
- Susquehanna International Group first reported a position in Life Storage, Inc. in Q2 2013 and held it in 38 quarters.
- Susquehanna International Group's Life Storage, Inc. position peaked at $21.9M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.