LSI
Two Sigma Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,700
| Closed | -$40M | – | 2655 |
|
|
2023
Q2 | $40M | Sell |
300,700
-22,600
| -7% | -$3M | 0.1% | 203 |
|
|
2023
Q1 | $42.4M | Sell |
323,300
-22,700
| -7% | -$2.98M | 0.11% | 188 |
|
|
2022
Q4 | $34.1M | Buy |
346,000
+44,700
| +15% | +$4.4M | 0.1% | 210 |
|
|
2022
Q3 | $33.4M | Buy |
301,300
+222,300
| +281% | +$24.6M | 0.1% | 215 |
|
|
2022
Q2 | $8.82M | Buy |
79,000
+3,600
| +5% | +$402K | 0.03% | 548 |
|
|
2022
Q1 | $10.6M | Buy |
75,400
+54,000
| +252% | +$7.58M | 0.03% | 499 |
|
|
2021
Q4 | $3.28M | Buy |
21,400
+11,500
| +116% | +$1.76M | 0.01% | 956 |
|
|
2021
Q3 | $1.14M | Buy |
+9,900
| New | +$1.14M | ﹤0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-147,725
| Closed | -$13.1M | – | 2484 |
|
|
2016
Q3 | $13.1M | Buy |
147,725
+132,500
| +870% | +$11.8M | 0.06% | 355 |
|
|
2016
Q2 | $1.6M | Buy |
+15,225
| New | +$1.6M | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-51,225
| Closed | -$5.5M | – | 2170 |
|
|
2015
Q4 | $5.5M | Sell |
51,225
-18,200
| -26% | -$1.95M | 0.03% | 421 |
|
|
2015
Q3 | $6.55M | Sell |
69,425
-31,300
| -31% | -$2.95M | 0.04% | 409 |
|
|
2015
Q2 | $8.75M | Buy |
100,725
+4,300
| +4% | +$374K | 0.07% | 329 |
|
|
2015
Q1 | $9.06M | Buy |
96,425
+93,700
| +3,439% | +$8.8M | 0.07% | 339 |
|
|
2014
Q4 | $238K | Sell |
2,725
-4,300
| -61% | -$376K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $522K | Sell |
7,025
-1,200
| -15% | -$89.2K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $635K | Sell |
8,225
-18,200
| -69% | -$1.41M | 0.01% | 1219 |
|
|
2014
Q1 | $1.94M | Buy |
26,425
+4,600
| +21% | +$338K | 0.02% | 633 |
|
|
2013
Q4 | $1.42M | Buy |
+21,825
| New | +$1.42M | 0.01% | 754 |
|