AQR Capital Management
LSI

AQR Capital Management’s Life Storage, Inc. LSI Stock Holding History

AQR Capital 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
Q3 		– Sell
-10,734
Closed -$1.43M – 2428
2023
Q2 		$1.43M Sell
10,734
-2,905
-21% -$386K ﹤0.01% 1413
2023
Q1 		$1.77M Sell
13,639
-50,571
-79% -$5.85M ﹤0.01% 1306
2022
Q4 		$6.32M Sell
64,210
-31,982
-33% -$3.35M 0.01% 789
2022
Q3 		$10.6M Sell
96,192
-161,202
-63% -$19.8M 0.03% 627
2022
Q2 		$28.6M Buy
257,394
+46,711
+22% +$5.77M 0.06% 379
2022
Q1 		$29.6M Buy
210,683
+3,076
+1% +$414K 0.06% 408
2021
Q4 		$31.7M Buy
207,607
+62,325
+43% +$8.32M 0.06% 360
2021
Q3 		$16.7M Buy
145,282
+84,544
+139% +$10.1M 0.03% 522
2021
Q2 		$6.52M Sell
60,738
-17,054
-22% -$1.68M 0.01% 782
2021
Q1 		$6.66M Sell
77,792
-23,038
-23% -$1.92M 0.01% 766
2020
Q4 		$7.99M Sell
100,830
-19,466
-16% -$1.48M 0.01% 667
2020
Q3 		$8.44M Buy
120,296
+94,610
+368% +$6.41M 0.01% 666
2020
Q2 		$1.61M Buy
25,686
+5,959
+30% +$370K ﹤0.01% 1262
2020
Q1 		$1.24M Sell
19,727
-5,511
-22% -$394K ﹤0.01% 1251
2019
Q4 		$1.82M Sell
25,238
-214
-0.8% -$15.3K ﹤0.01% 1304
2019
Q3 		$1.79M Sell
25,452
-1,407
-5% -$95.6K ﹤0.01% 1317
2019
Q2 		$1.7M Sell
26,859
-2,796
-9% -$180K ﹤0.01% 1327
2019
Q1 		$1.92M Buy
29,655
+14,827
+100% +$950K ﹤0.01% 1335
2018
Q4 		$919K Sell
14,828
-4,744
-24% -$301K ﹤0.01% 1549
2018
Q3 		$1.24M Buy
19,572
+2,635
+16% +$171K ﹤0.01% 1615
2018
Q2 		$1.1M Buy
16,937
+1,451
+9% +$87.7K ﹤0.01% 1683
2018
Q1 		$862K Buy
15,486
+2,581
+20% +$141K ﹤0.01% 1725
2017
Q4 		$766K Buy
12,905
+1,314
+11% +$75.5K ﹤0.01% 1770
2017
Q3 		$632K Buy
11,591
+1,853
+19% +$93K ﹤0.01% 1858
2017
Q2 		$481K Sell
9,738
-12,519
-56% -$650K ﹤0.01% 1906
2017
Q1 		$1.22M Sell
22,257
-49,269
-69% -$2.76M ﹤0.01% 1590
2016
Q4 		$4.07M Sell
71,526
-70,787
-50% -$3.92M 0.01% 1118
2016
Q3 		$8.44M Buy
142,313
+14,775
+12% +$945K 0.01% 819
2016
Q2 		$8.92M Sell
127,538
-48,486
-28% -$3.52M 0.02% 745
2016
Q1 		$13.8M Buy
176,024
+3,366
+2% +$245K 0.02% 621
2015
Q4 		$12.4M Sell
172,658
-235
-0.1% -$15.7K 0.02% 678
2015
Q3 		$10.9M Sell
172,893
-54,644
-24% -$3.38M 0.02% 599
2015
Q2 		$13.2M Sell
227,537
-21,915
-9% -$1.31M 0.03% 534
2015
Q1 		$15.6M Buy
249,452
+15,900
+7% +$987K 0.04% 437
2014
Q4 		$13.6M Sell
233,552
-7,207
-3% -$401K 0.03% 577
2014
Q3 		$11.9M Buy
240,759
+4,950
+2% +$254K 0.03% 542
2014
Q2 		$12.1M Buy
235,809
+149,250
+172% +$7.55M 0.03% 565
2014
Q1 		$4.24M Sell
86,559
-32,700
-27% -$1.53M 0.01% 931
2013
Q4 		$5.18M Sell
119,259
-5,711
-5% -$269K 0.02% 870
2013
Q3 		$6.3M Sell
124,970
-44,250
-26% -$2.08M 0.02% 728
2013
Q2 		$7.31M Buy
+169,220
New +$7.48M 0.03% 700

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

AQR Capital Management's LSI Position: Q3 2023 in Review

AQR Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 10,734 shares — an estimated $1.43M sold.

AQR Capital Management first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $31.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • AQR Capital Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 10,734 Life Storage, Inc. shares in Q3 2023, an estimated $1.43M.
  • AQR Capital Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • AQR Capital Management's Life Storage, Inc. position peaked at $31.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.