Virtu Financial’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 |
-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 | +$489K | 0.04% | 455 |
|
|
2022
Q2 | – | Sell |
-2,387
| Closed | -$335K | – | 2282 |
|
|
2022
Q1 | $335K | Buy |
+2,387
| New | +$321K | 0.02% | 541 |
|
|
2021
Q3 | – | Sell |
-3,933
| Closed | -$422K | – | 2153 |
|
|
2021
Q2 | $422K | Sell |
3,933
-7,197
| -65% | -$708K | 0.04% | 551 |
|
|
2021
Q1 | $957K | Buy |
+11,130
| New | +$925K | 0.07% | 269 |
|
|
2020
Q4 | – | Sell |
-12,278
| Closed | -$862K | – | 1906 |
|
|
2020
Q3 | $862K | Buy |
+12,278
| New | +$832K | 0.15% | 150 |
|
|
2019
Q3 | – | Sell |
-3,428
| Closed | -$217K | – | 1954 |
|
|
2019
Q2 | $217K | Sell |
3,428
-1,323
| -28% | -$84.9K | 0.01% | 987 |
|
|
2019
Q1 | $308K | Sell |
4,751
-7,041
| -60% | -$451K | 0.02% | 780 |
|
|
2018
Q4 | $731K | Buy |
+11,792
| New | +$747K | 0.04% | 358 |
|
|
2018
Q3 | – | Sell |
-3,324
| Closed | -$216K | – | 2365 |
|
|
2018
Q2 | $216K | Buy |
+3,324
| New | +$201K | 0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-12,402
| Closed | -$736K | – | 2796 |
|
|
2017
Q4 | $736K | Buy |
+12,402
| New | +$713K | 0.04% | 598 |
|
Other funds holding LSI
Virtu Financial's LSI Position: Q3 2023 in Review
Virtu Financial sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 7,016 shares — an estimated $933K sold.
Virtu Financial first reported a position in LSI in Q4 2017 and held it in 11 quarters. The position peaked at $957K in Q1 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Virtu Financial reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Virtu Financial sold 7,016 Life Storage, Inc. shares in Q3 2023, an estimated $933K.
- Virtu Financial first reported a position in Life Storage, Inc. in Q4 2017 and held it in 11 quarters.
- Virtu Financial's Life Storage, Inc. position peaked at $957K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.