1832 Asset Management’s Life Storage, Inc. LSI Stock Holding History

1832 Asset Management’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
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	0.03%	290
2022 Q2	$17.8M	Buy	159,182 +7,500	+5%	+$926K	0.03%	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 -14,550	-26%	-$815K	0.01%	395
2016 Q4	$3.23M	Sell	56,850 -205,950	-78%	-$11.4M	0.01%	376
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

Other funds holding LSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

1832 Asset Management's LSI Position: Q1 2023 in Review

1832 Asset Management sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 7,150 shares — an estimated $704K sold.

1832 Asset Management first reported a position in LSI in Q2 2014 and held it in 25 quarters. The position peaked at $23M in Q4 2021. 449 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

1832 Asset Management reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 7,150 Life Storage, Inc. shares in Q1 2023, an estimated $704K.
1832 Asset Management first reported a position in Life Storage, Inc. in Q2 2014 and held it in 25 quarters.
1832 Asset Management's Life Storage, Inc. position peaked at $23M in Q4 2021.
449 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.