1832 Asset 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 Q1	–	Sell	-7,150	Closed	-$704K	–	997
2022 Q4	$704K	Sell	7,150 -150,332	-95%	-$15.7M	﹤0.01%	648
2022 Q3	$17.4M	Sell	157,482 -1,700	-1%	-$209K	0.04%	290
2022 Q2	$17.8M	Buy	159,182 +7,500	+5%	+$926K	0.04%	282
2022 Q1	$21M	Buy	151,682 +1,666	+1%	+$224K	0.03%	302
2021 Q4	$23M	Sell	150,016 -21,354	-12%	-$2.85M	0.04%	234
2021 Q3	$20.1M	Buy	171,370 +4,084	+2%	+$486K	0.04%	263
2021 Q2	$18M	Sell	167,286 -4,757	-3%	-$468K	0.03%	263
2021 Q1	$15M	Sell	172,043 -36,598	-18%	-$3.04M	0.03%	261
2020 Q4	$16.7M	Sell	208,641 -13,500	-6%	-$1.03M	0.04%	251
2020 Q3	$15.9M	Sell	222,141 -9,600	-4%	-$651K	0.04%	230
2020 Q2	$14.5M	Buy	231,741 +176,841	+322%	+$11M	0.04%	216
2020 Q1	$3.5M	Buy	54,900 +12,900	+31%	+$922K	0.01%	333
2019 Q4	$3.03M	Hold	42,000	–	–	0.01%	345
2019 Q3	$2.96M	Hold	42,000	–	–	0.01%	353
2019 Q2	$2.65M	Buy	+42,000	New	+$2.7M	0.01%	379
2017 Q3	–	Sell	-42,300	Closed	-$2.09M	–	758
2017 Q2	$2.09M	Hold	42,300	–	–	0.01%	387
2017 Q1	$2.32M	Sell	42,300 -277,350	-87%	-$15.5M	0.01%	395
2016 Q4	$18.5M	Buy	319,650 +56,850	+22%	+$3.15M	0.03%	314
2016 Q3	$15.6M	Buy	262,800 +207,150	+372%	+$13.3M	0.06%	229
2016 Q2	$3.92M	Buy	+55,650	New	+$4.04M	0.02%	318
2015 Q3	–	Sell	-29,250	Closed	-$1.69M	–	709
2015 Q2	$1.69M	Buy	29,250 +2,250	+8%	+$135K	0.01%	419
2015 Q1	$1.69M	Hold	27,000	–	–	0.01%	383
2014 Q4	$1.57M	Sell	27,000 -30,000	-53%	-$1.67M	﹤0.01%	417
2014 Q3	$2.83M	Hold	57,000	–	–	0.01%	384
2014 Q2	$2.94M	Buy	+57,000	New	+$2.89M	0.01%	388