Verition Fund Management’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 |
-40,036
| Closed | -$5.32M | – | 2853 |
|
|
2023
Q2 | $5.32M | Sell |
40,036
-80,756
| -67% | -$10.7M | 0.08% | 352 |
|
|
2023
Q1 | $15.8M | Buy |
120,792
+115,263
| +2,085% | +$13.3M | 0.25% | 103 |
|
|
2022
Q4 | $545K | Sell |
5,529
-2,483
| -31% | -$260K | 0.01% | 1195 |
|
|
2022
Q3 | $887K | Buy |
+8,012
| New | +$983K | 0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-4,080
| Closed | -$258K | – | 1467 |
|
|
2020
Q2 | $258K | Buy |
+4,080
| New | +$253K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-5,768
| Closed | -$416K | – | 1172 |
|
|
2019
Q4 | $416K | Buy |
+5,768
| New | +$412K | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-9,471
| Closed | -$614K | – | 1475 |
|
|
2019
Q1 | $614K | Buy |
+9,471
| New | +$607K | 0.03% | 576 |
|
|
2017
Q1 | – | Sell |
-3,588
| Closed | -$204K | – | 1551 |
|
|
2016
Q4 | $204K | Sell |
3,588
-2,412
| -40% | -$134K | 0.02% | 1034 |
|
|
2016
Q3 | $356K | Sell |
6,000
-1,598
| -21% | -$102K | 0.04% | 680 |
|
|
2016
Q2 | $531K | Buy |
+7,598
| New | +$552K | 0.08% | 361 |
|