Virtu Financial LLC Life Storage, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$126.54 - $145.42 $887,804 - $1.02 Million	7,016 New	7,016 $933,000
Q3 2022 Nov 07, 2022	BUY	$107.88 - $136.94 $430,009 - $545,842	3,986 New	3,986 $441,000
Q2 2022 Aug 09, 2022	SELL	$102.42 - $150.41 $244,476 - $359,028	-2,387 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$126.01 - $146.46 $300,785 - $349,600	2,387 New	2,387 $335,000
Q3 2021 Nov 12, 2021	SELL	$107.8 - $129.09 $423,977 - $507,710	-3,933 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$88.21 - $108.42 $634,847 - $780,298	-7,197 Reduced 64.66%	3,933 $422,000
Q1 2021 May 19, 2021	BUY	$76.43 - $88.71 $850,665 - $987,342	11,130 New	11,130 $957,000
Q4 2020 Feb 24, 2021	SELL	$70.79 - $80.05 $579,416 - $655,209	-8,185 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$61.84 - $74.27 $506,160 - $607,899	8,185 New	8,185 $862,000
Q3 2019 Nov 20, 2019	SELL	$63.29 - $70.64 $144,617 - $161,412	-2,285 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$61.41 - $66.01 $54,163 - $58,220	-882 Reduced 27.85%	2,285 $217,000
Q1 2019 Apr 12, 2019	SELL	$60.16 - $67.6 $282,391 - $317,314	-4,694 Reduced 59.71%	3,167 $308,000
Q4 2018 Jan 16, 2019	BUY	$59.82 - $67.81 $470,245 - $533,054	7,861 New	7,861 $731,000
Q2 2018 Jul 30, 2018	SELL	$55.68 - $65.02 $123,386 - $144,084	-2,216 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$55.68 - $65.02 $123,386 - $144,084	2,216 New	2,216 $216,000
Q1 2018 May 14, 2018	SELL	$51.31 - $59.58 $424,231 - $492,607	-8,268 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.25 - $60.75 $440,271 - $502,281	8,268	8,268 $736,000

143K

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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