American Assets Capital Advisers’s Life Storage, Inc. LSI Stock Holding History

American Assets Capital Advisers’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 Q2	–	Sell	-3,070	Closed	-$402K	–	37
2023 Q1	$402K	Sell	3,070 -143,367	-98%	-$16.6M	0.09%	36
2022 Q4	$14.4M	Sell	146,437 -19,948	-12%	-$2.09M	3.49%	13
2022 Q3	$18.4M	Sell	166,385 -24,753	-13%	-$3.04M	3.62%	11
2022 Q2	$21.3M	Sell	191,138 -6,210	-3%	-$767K	3.21%	14
2022 Q1	$27.7M	Sell	197,348 -11,000	-5%	-$1.48M	3.27%	14
2021 Q4	$31.9M	Buy	208,348 +77,063	+59%	+$10.3M	3.15%	15
2021 Q3	$15.1M	Buy	131,285 +63,325	+93%	+$7.53M	1.8%	20
2021 Q2	$7.3M	Buy	+67,960	New	+$6.68M	0.83%	31

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

American Assets Capital Advisers's LSI Position: Q2 2023 in Review

American Assets Capital Advisers sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 3,070 shares — an estimated $402K sold.

American Assets Capital Advisers first reported a position in LSI in Q2 2021 and held it in 8 quarters. The position peaked at $31.9M in Q4 2021. 434 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

American Assets Capital Advisers reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
American Assets Capital Advisers sold 3,070 Life Storage, Inc. shares in Q2 2023, an estimated $402K.
American Assets Capital Advisers first reported a position in Life Storage, Inc. in Q2 2021 and held it in 8 quarters.
American Assets Capital Advisers's Life Storage, Inc. position peaked at $31.9M in Q4 2021.
434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.