CIM
LSI

Cambria Investment Management’s Life Storage, Inc. LSI Stock Holding History

Cambria Investment 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
2022
Q4 		– Sell
-2,000
Closed -$222K – 292
2022
Q3 		$222K Buy
+2,000
New +$245K 0.02% 234
2022
Q2 		– Sell
-1,500
Closed -$211K – 305
2022
Q1 		$211K Buy
+1,500
New +$202K 0.03% 257
2021
Q4 		– Sell
-2,400
Closed -$275K – 275
2021
Q3 		$275K Buy
+2,400
New +$285K 0.05% 174

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's LSI Position: Q4 2022 in Review

Cambria Investment Management sold out of Life Storage, Inc. (LSI) in Q4 2022, closing a stake of 2,000 shares — an estimated $222K sold.

Cambria Investment Management first reported a position in LSI in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q3 2021. 435 funds tracked by Wall St. Rank hold LSI as of Q4 2022.

  • Cambria Investment Management reported no remaining Life Storage, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 2,000 Life Storage, Inc. shares in Q4 2022, an estimated $222K.
  • Cambria Investment Management first reported a position in Life Storage, Inc. in Q3 2021 and held it in 3 quarters.
  • Cambria Investment Management's Life Storage, Inc. position peaked at $275K in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.