Virtu Financial’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 |
-7,016
| Closed | -$933K | – | 2214 |
|
|
2023
Q2 | $933K | Buy |
+7,016
| New | +$933K | 0.07% | 223 |
|
|
2022
Q4 | – | Sell |
-3,986
| Closed | -$441K | – | 2398 |
|
|
2022
Q3 | $441K | Buy |
+3,986
| New | +$441K | 0.04% | 455 |
|
|
2022
Q2 | – | Sell |
-2,387
| Closed | -$335K | – | 2282 |
|
|
2022
Q1 | $335K | Buy |
+2,387
| New | +$335K | 0.02% | 541 |
|
|
2021
Q3 | – | Sell |
-3,933
| Closed | -$422K | – | 2153 |
|
|
2021
Q2 | $422K | Sell |
3,933
-7,197
| -65% | -$772K | 0.04% | 551 |
|
|
2021
Q1 | $957K | Buy |
+11,130
| New | +$957K | 0.07% | 269 |
|
|
2020
Q4 | – | Sell |
-12,278
| Closed | -$862K | – | 1906 |
|
|
2020
Q3 | $862K | Buy |
+12,278
| New | +$862K | 0.15% | 150 |
|
|
2019
Q3 | – | Sell |
-3,428
| Closed | -$217K | – | 1939 |
|
|
2019
Q2 | $217K | Sell |
3,428
-1,323
| -28% | -$83.7K | 0.01% | 971 |
|
|
2019
Q1 | $308K | Sell |
4,751
-7,041
| -60% | -$456K | 0.02% | 768 |
|
|
2018
Q4 | $731K | Buy |
+11,792
| New | +$731K | 0.04% | 350 |
|
|
2018
Q3 | – | Sell |
-3,324
| Closed | -$216K | – | 2357 |
|
|
2018
Q2 | $216K | Buy |
+3,324
| New | +$216K | 0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-12,402
| Closed | -$736K | – | 2793 |
|
|
2017
Q4 | $736K | Buy |
+12,402
| New | +$736K | 0.04% | 598 |
|