AAMU
LSI

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

APG Asset Management US’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
Q3 		– Sell
-285,015
Closed -$37.9M – 42
2023
Q2 		$37.9M Sell
285,015
-73,867
-21% -$9.83M 0.3% 28
2023
Q1 		$47M Sell
358,882
-138,758
-28% -$16.1M 0.38% 26
2022
Q4 		$49M Sell
497,640
-41,732
-8% -$4.37M 0.4% 26
2022
Q3 		$59.7M Sell
539,372
-76,019
-12% -$9.33M 0.49% 26
2022
Q2 		$71.1M Sell
615,391
-79,357
-11% -$9.8M 0.49% 28
2022
Q1 		$97.6M Sell
694,748
-23,002
-3% -$3.1M 0.54% 27
2021
Q4 		$110M Buy
717,750
+80,000
+13% +$10.7M 0.59% 27
2021
Q3 		$73.7M Sell
637,750
-15,000
-2% -$1.78M 0.45% 31
2021
Q2 		$70.4M Sell
652,750
-23,500
-3% -$2.31M 0.44% 34
2021
Q1 		$58.1M Buy
676,250
+167,000
+33% +$13.9M 0.4% 37
2020
Q4 		$40.5M Buy
509,250
+265,500
+109% +$20.2M 0.3% 38
2020
Q3 		$17.1M Buy
+243,750
New +$16.5M 0.14% 40
2018
Q4 		– Sell
-1,121,286
Closed -$71.1M – 47
2018
Q3 		$71.1M Sell
1,121,286
-106,859
-9% -$6.92M 0.55% 38
2018
Q2 		$79.7M Hold
1,228,145
– – 0.62% 35
2018
Q1 		$68.4M Sell
1,228,145
-78,355
-6% -$4.28M 0.59% 34
2017
Q4 		$77.6M Buy
1,306,500
+300,000
+30% +$17.2M 0.64% 30
2017
Q3 		$54.9M Buy
1,006,500
+86,250
+9% +$4.33M 0.46% 36
2017
Q2 		$45.5M Hold
920,250
– – 0.38% 41
2017
Q1 		$50.4M Buy
920,250
+181,200
+25% +$10.1M 0.42% 38
2016
Q4 		$42M Buy
+739,050
New +$41M 0.35% 41

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

APG Asset Management US's LSI Position: Q3 2023 in Review

APG Asset Management US sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 285,015 shares — an estimated $37.9M sold.

APG Asset Management US first reported a position in LSI in Q4 2016 and held it in 20 quarters. The position peaked at $110M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • APG Asset Management US reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management US sold 285,015 Life Storage, Inc. shares in Q3 2023, an estimated $37.9M.
  • APG Asset Management US first reported a position in Life Storage, Inc. in Q4 2016 and held it in 20 quarters.
  • APG Asset Management US's Life Storage, Inc. position peaked at $110M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on APG Asset Management US's 13F filing for Q3 2023, filed 14 Nov 2023.