Virtu KCG Holdings’s Life Storage, Inc. LSI Stock Holding History

Virtu KCG Holdings’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$656K	Buy	13,271 +1,425	+12%	+$74K	0.02%	894
2017 Q1	$649K	Buy	11,846 +6,723	+131%	+$377K	0.02%	1106
2016 Q4	$291K	Sell	5,123 -5,259	-51%	-$291K	0.01%	2141
2016 Q3	$616K	Sell	10,382 -15,883	-60%	-$1.02M	0.01%	1171
2016 Q2	$1.84M	Buy	26,265 +21,555	+458%	+$1.57M	0.04%	379
2016 Q1	$370K	Sell	4,710 -1,314	-22%	-$95.7K	0.01%	1485
2015 Q4	$431K	Buy	6,024 +1,092	+22%	+$73K	0.01%	1720
2015 Q3	$310K	Buy	+4,932	New	+$305K	0.01%	2049
2015 Q2	–	Sell	-10,382	Closed	-$650K	–	3877
2015 Q1	$650K	Buy	+10,382	New	+$645K	0.01%	1117
2014 Q2	–	Sell	-4,550	Closed	-$223K	–	4160
2014 Q1	$223K	Buy	+4,550	New	+$212K	﹤0.01%	2862

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Virtu KCG Holdings's LSI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Life Storage, Inc. (LSI) stake by 12% in Q2 2017, buying an estimated $74K and bringing the position to 13,271 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #894.

Virtu KCG Holdings first reported a position in LSI in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2016. 264 funds tracked by Wall St. Rank hold LSI as of Q2 2017.

Virtu KCG Holdings held 13,271 shares of Life Storage, Inc. worth $656K as of Q2 2017.
Virtu KCG Holdings bought 1,425 Life Storage, Inc. shares in Q2 2017, an estimated $74K.
Life Storage, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #894 holding.
Virtu KCG Holdings first reported a position in Life Storage, Inc. in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Life Storage, Inc. position peaked at $1.84M in Q2 2016.
264 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.