Capital Fund Management (CFM)’s Life Storage, Inc. LSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,434	Closed	-$8.84M	–	2224
2023 Q1	$8.84M	Sell	67,434 -28,733	-30%	-$3.32M	0.17%	532
2022 Q4	$9.47M	Sell	96,167 -16,951	-15%	-$1.78M	0.21%	428
2022 Q3	$12.5M	Buy	113,118 +23,234	+26%	+$2.85M	0.31%	270
2022 Q2	$10M	Buy	89,884 +65,341	+266%	+$8.07M	0.27%	313
2022 Q1	$3.45M	Buy	24,543 +6,381	+35%	+$859K	0.09%	716
2021 Q4	$2.78M	Buy	+18,162	New	+$2.43M	0.07%	885
2020 Q4	–	Sell	-52,872	Closed	-$3.71M	–	1824
2020 Q3	$3.71M	Buy	52,872 +22,900	+76%	+$1.55M	0.12%	439
2020 Q2	$1.9M	Buy	29,972 +20,111	+204%	+$1.25M	0.08%	518
2020 Q1	$622K	Buy	+9,861	New	+$705K	0.02%	959
2019 Q4	–	Sell	-11,039	Closed	-$789K	–	2265
2019 Q3	$776K	Buy	+11,039	New	+$750K	0.02%	1090
2019 Q1	–	Hold	0	–	–	–	2359
2018 Q4	–	Sell	-45,329	Closed	-$2.87M	–	2464
2018 Q3	$2.88M	Buy	45,329 +38,946	+610%	+$2.52M	0.04%	969
2018 Q2	$414K	Sell	6,383 -30,757	-83%	-$1.86M	0.01%	1675
2018 Q1	$2.07M	Buy	+37,140	New	+$2.03M	0.03%	1002
2017 Q4	–	Hold	0	–	–	–	2204
2017 Q3	–	Hold	0	–	–	–	1933
2017 Q2	–	Hold	0	–	–	–	1921
2017 Q1	–	Hold	0	–	–	–	2029
2016 Q4	–	Sell	-36,930	Closed	-$2.05M	–	2015
2016 Q3	$2.19M	Buy	36,930 +33,975	+1,150%	+$2.17M	0.04%	735
2016 Q2	$207K	Buy	+2,955	New	+$215K	﹤0.01%	1436
2014 Q2	–	Sell	-11,918	Closed	-$584K	–	2139
2014 Q1	$584K	Buy	+11,918	New	+$556K	0.02%	1175