BFM
LSI

Boothbay Fund Management’s Life Storage, Inc. LSI Stock Holding History

Boothbay Fund 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
-22,562
Closed -$3M – 2267
2023
Q2 		$3M Sell
22,562
-19,978
-47% -$2.66M 0.07% 397
2023
Q1 		$5.58M Sell
42,540
-4,601
-10% -$532K 0.11% 223
2022
Q4 		$4.64M Buy
47,141
+26,267
+126% +$2.75M 0.11% 253
2022
Q3 		$2.31M Buy
20,874
+18,202
+681% +$2.23M 0.06% 504
2022
Q2 		$298K Buy
+2,672
New +$330K 0.01% 1471
2022
Q1 		– Sell
-16,897
Closed -$2.59M – 2648
2021
Q4 		$2.59M Buy
+16,897
New +$2.26M 0.06% 392
2021
Q2 		– Sell
-11,838
Closed -$1.02M – 2213
2021
Q1 		$1.02M Sell
11,838
-8,258
-41% -$687K 0.04% 590
2020
Q4 		$1.6M Sell
20,096
-4,824
-19% -$367K 0.06% 327
2020
Q3 		$1.75M Buy
24,920
+6,269
+34% +$425K 0.11% 262
2020
Q2 		$1.18M Buy
18,651
+1,776
+11% +$110K 0.08% 335
2020
Q1 		$1.06M Sell
16,875
-10,929
-39% -$781K 0.09% 290
2019
Q4 		$2.01M Sell
27,804
-731
-3% -$52.2K 0.17% 161
2019
Q3 		$2M Buy
+28,535
New +$1.94M 0.18% 141
2017
Q4 		– Sell
-11,780
Closed -$642K – 844
2017
Q3 		$642K Sell
11,780
-5,017
-30% -$252K 0.11% 207
2017
Q2 		$830K Sell
16,797
-4,095
-20% -$213K 0.17% 132
2017
Q1 		$1.14M Buy
20,892
+1,500
+8% +$84K 0.21% 102
2016
Q4 		$1.1K Sell
19,392
-2,958
-13% -$164K 0.25% 74
2016
Q3 		$1.32M Buy
+22,350
New +$1.43M 0.29% 53

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

Boothbay Fund Management's LSI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 22,562 shares — an estimated $3M sold.

Boothbay Fund Management first reported a position in LSI in Q3 2016 and held it in 18 quarters. The position peaked at $5.58M in Q1 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 22,562 Life Storage, Inc. shares in Q3 2023, an estimated $3M.
  • Boothbay Fund Management first reported a position in Life Storage, Inc. in Q3 2016 and held it in 18 quarters.
  • Boothbay Fund Management's Life Storage, Inc. position peaked at $5.58M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

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