Two Sigma Advisers’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 |
-300,700
| Closed | -$40M | – | 2655 |
|
|
2023
Q2 | $40M | Sell |
300,700
-22,600
| -7% | -$3.01M | 0.1% | 203 |
|
|
2023
Q1 | $42.4M | Sell |
323,300
-22,700
| -7% | -$2.63M | 0.11% | 188 |
|
|
2022
Q4 | $34.1M | Buy |
346,000
+44,700
| +15% | +$4.68M | 0.1% | 210 |
|
|
2022
Q3 | $33.4M | Buy |
301,300
+222,300
| +281% | +$27.3M | 0.1% | 215 |
|
|
2022
Q2 | $8.82M | Buy |
79,000
+3,600
| +5% | +$444K | 0.03% | 548 |
|
|
2022
Q1 | $10.6M | Buy |
75,400
+54,000
| +252% | +$7.27M | 0.03% | 499 |
|
|
2021
Q4 | $3.28M | Buy |
21,400
+11,500
| +116% | +$1.54M | 0.01% | 956 |
|
|
2021
Q3 | $1.14M | Buy |
+9,900
| New | +$1.18M | ﹤0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-221,588
| Closed | -$13.1M | – | 2484 |
|
|
2016
Q3 | $13.1M | Buy |
221,588
+198,750
| +870% | +$12.7M | 0.06% | 355 |
|
|
2016
Q2 | $1.6M | Buy |
+22,838
| New | +$1.66M | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-76,838
| Closed | -$5.5M | – | 2170 |
|
|
2015
Q4 | $5.5M | Sell |
76,838
-27,300
| -26% | -$1.83M | 0.03% | 421 |
|
|
2015
Q3 | $6.55M | Sell |
104,138
-46,950
| -31% | -$2.9M | 0.04% | 409 |
|
|
2015
Q2 | $8.75M | Buy |
151,088
+6,450
| +4% | +$386K | 0.07% | 329 |
|
|
2015
Q1 | $9.06M | Buy |
144,638
+140,550
| +3,438% | +$8.73M | 0.07% | 339 |
|
|
2014
Q4 | $238K | Sell |
4,088
-6,450
| -61% | -$359K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $522K | Sell |
10,538
-1,800
| -15% | -$92.4K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $635K | Sell |
12,338
-27,300
| -69% | -$1.38M | 0.01% | 1494 |
|
|
2014
Q1 | $1.94M | Buy |
39,638
+6,900
| +21% | +$322K | 0.02% | 776 |
|
|
2013
Q4 | $1.42M | Buy |
+32,738
| New | +$1.54M | 0.02% | 940 |
|