Susquehanna International Group’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 |
-164,505
| Closed | -$21.9M | – | 6742 |
|
|
2023
Q2 | $21.9M | Buy |
164,505
+58,083
| +55% | +$7.72M | ﹤0.01% | 383 |
|
|
2023
Q1 | $14M | Buy |
106,422
+99,124
| +1,358% | +$13M | ﹤0.01% | 594 |
|
|
2022
Q4 | $719K | Sell |
7,298
-5,280
| -42% | -$520K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $1.39M | Buy |
12,578
+7,734
| +160% | +$857K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $541K | Sell |
4,844
-904
| -16% | -$101K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $807K | Sell |
5,748
-32,653
| -85% | -$4.58M | ﹤0.01% | 3098 |
|
|
2021
Q4 | $5.88M | Buy |
38,401
+34,843
| +979% | +$5.34M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $408K | Sell |
3,558
-15,062
| -81% | -$1.73M | ﹤0.01% | 3952 |
|
|
2021
Q2 | $2M | Sell |
18,620
-28,941
| -61% | -$3.11M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $4.09M | Buy |
47,561
+40,556
| +579% | +$3.49M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $558K | Sell |
7,005
-14,546
| -67% | -$1.16M | ﹤0.01% | 3284 |
|
|
2020
Q3 | $1.51M | Buy |
21,551
+8,789
| +69% | +$617K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $808K | Sell |
12,762
-150,666
| -92% | -$9.54M | ﹤0.01% | 2397 |
|
|
2020
Q1 | $10.3M | Buy |
163,428
+123,624
| +311% | +$7.79M | ﹤0.01% | 401 |
|
|
2019
Q4 | $2.87M | Buy |
39,804
+17,583
| +79% | +$1.27M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $1.56M | Sell |
22,221
-49,553
| -69% | -$3.48M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $4.55M | Buy |
71,774
+48,185
| +204% | +$3.05M | ﹤0.01% | 715 |
|
|
2019
Q1 | $1.53M | Buy |
+23,589
| New | +$1.53M | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$390K | – | 5146 |
|
|
2018
Q3 | $390K | Buy |
+6,150
| New | +$390K | ﹤0.01% | 2190 |
|
|
2018
Q2 | – | Sell |
-183,626
| Closed | -$10.2M | – | 4978 |
|
|
2018
Q1 | $10.2M | Buy |
183,626
+112,578
| +158% | +$6.27M | ﹤0.01% | 292 |
|
|
2017
Q4 | $4.22M | Sell |
71,048
-184,963
| -72% | -$11M | ﹤0.01% | 648 |
|
|
2017
Q3 | $14M | Buy |
256,011
+5,118
| +2% | +$279K | 0.01% | 245 |
|
|
2017
Q2 | $12.4M | Buy |
250,893
+47,598
| +23% | +$2.35M | 0.01% | 276 |
|
|
2017
Q1 | $11.1M | Buy |
203,295
+71,815
| +55% | +$3.93M | 0.01% | 240 |
|
|
2016
Q4 | $7.47M | Buy |
131,480
+55,083
| +72% | +$3.13M | ﹤0.01% | 366 |
|
|
2016
Q3 | $4.53M | Buy |
+76,397
| New | +$4.53M | ﹤0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-3,884
| Closed | -$305K | – | 4265 |
|
|
2016
Q1 | $305K | Sell |
3,884
-9,427
| -71% | -$740K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $952K | Buy |
13,311
+3,165
| +31% | +$226K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $638K | Sell |
10,146
-31,439
| -76% | -$1.98M | ﹤0.01% | 2890 |
|
|
2015
Q2 | $2.41M | Buy |
41,585
+1,563
| +4% | +$90.5K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $2.51M | Sell |
40,022
-3,859
| -9% | -$242K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $2.55M | Buy |
43,881
+17,980
| +69% | +$1.05M | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.28M | Sell |
25,901
-1,749
| -6% | -$86.7K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.42M | Buy |
27,650
+23,301
| +536% | +$1.2M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $213K | Sell |
4,349
-9,196
| -68% | -$450K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $588K | Sell |
13,545
-36,830
| -73% | -$1.6M | ﹤0.01% | 2678 |
|
|
2013
Q3 | $2.54M | Buy |
50,375
+8,612
| +21% | +$434K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1.8M | Buy |
+41,763
| New | +$1.8M | ﹤0.01% | 1572 |
|