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 |
-15,000
| Closed | -$1.99M | – | 13473 |
|
|
2023
Q2 | $1.99M | Sell |
15,000
-293,500
| -95% | -$39M | ﹤0.01% | 5172 |
|
|
2023
Q1 | $40.4M | Buy |
308,500
+299,600
| +3,366% | +$34.7M | 0.01% | 1089 |
|
|
2022
Q4 | $877K | Sell |
8,900
-1,100
| -11% | -$115K | ﹤0.01% | 6474 |
|
|
2022
Q3 | $1.11M | Sell |
10,000
-2,300
| -19% | -$282K | ﹤0.01% | 6374 |
|
|
2022
Q2 | $1.37M | Buy |
12,300
+5,400
| +78% | +$667K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $969K | Sell |
6,900
-3,000
| -30% | -$404K | ﹤0.01% | 7206 |
|
|
2021
Q4 | $1.52M | Sell |
9,900
-154,400
| -94% | -$20.6M | ﹤0.01% | 6183 |
|
|
2021
Q3 | $18.9M | Sell |
164,300
-3,650
| -2% | -$434K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $18M | Sell |
167,950
-55,750
| -25% | -$5.48M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $19.2M | Buy |
223,700
+136,400
| +156% | +$11.3M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $6.95M | Buy |
87,300
+14,100
| +19% | +$1.07M | ﹤0.01% | 2944 |
|
|
2020
Q3 | $5.14M | Sell |
73,200
-39,150
| -35% | -$2.65M | ﹤0.01% | 3010 |
|
|
2020
Q2 | $7.11M | Sell |
112,350
-189,300
| -63% | -$11.7M | ﹤0.01% | 2560 |
|
|
2020
Q1 | $19M | Buy |
301,650
+111,300
| +58% | +$7.95M | 0.01% | 1205 |
|
|
2019
Q4 | $13.7M | Sell |
190,350
-7,200
| -4% | -$515K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $13.9M | Sell |
197,550
-173,100
| -47% | -$11.8M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $23.5M | Buy |
370,650
+140,250
| +61% | +$9M | 0.01% | 1171 |
|
|
2019
Q1 | $14.9M | Buy |
230,400
+59,850
| +35% | +$3.83M | 0.01% | 1404 |
|
|
2018
Q4 | $10.6M | Buy |
170,550
+54,150
| +47% | +$3.43M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $7.38M | Sell |
116,400
-110,250
| -49% | -$7.14M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $14.7M | Sell |
226,650
-490,050
| -68% | -$29.6M | 0.01% | 1570 |
|
|
2018
Q1 | $39.9M | Sell |
716,700
-13,200
| -2% | -$721K | 0.01% | 774 |
|
|
2017
Q4 | $43.3M | Buy |
729,900
+120,750
| +20% | +$6.94M | 0.02% | 766 |
|
|
2017
Q3 | $33.2M | Buy |
609,150
+173,550
| +40% | +$8.71M | 0.01% | 886 |
|
|
2017
Q2 | $21.5M | Buy |
435,600
+8,400
| +2% | +$436K | 0.01% | 1119 |
|
|
2017
Q1 | $23.4M | Buy |
427,200
+210,300
| +97% | +$11.8M | 0.01% | 975 |
|
|
2016
Q4 | $12.3M | Buy |
216,900
+86,250
| +66% | +$4.78M | 0.01% | 1374 |
|
|
2016
Q3 | $7.75M | Buy |
130,650
+111,300
| +575% | +$7.12M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.35M | Buy |
19,350
+2,100
| +12% | +$152K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $1.36M | Buy |
+17,250
| New | +$1.26M | ﹤0.01% | 4490 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$269K | – | 10361 |
|
|
2015
Q2 | $269K | Buy |
+4,650
| New | +$278K | ﹤0.01% | 8735 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$261K | – | 9560 |
|
|
2013
Q4 | $261K | Sell |
6,000
-6,000
| -50% | -$283K | ﹤0.01% | 7810 |
|
|
2013
Q3 | $605K | Buy |
+12,000
| New | +$563K | ﹤0.01% | 6140 |
|
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.