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

Capital Fund Management (CFM)’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 Q1	–	Sell	-15,500	Closed	-$2.37M	–	1876
2021 Q4	$2.37M	Buy	+15,500	New	+$2.07M	0.02%	965
2020 Q1	–	Sell	-25,500	Closed	-$1.84M	–	2139
2019 Q4	$1.84M	Buy	+25,500	New	+$1.82M	0.01%	869
2019 Q1	–	Sell	-3,750	Closed	-$232K	–	2194
2018 Q4	$232K	Sell	3,750 -24,450	-87%	-$1.55M	﹤0.01%	1702
2018 Q3	$1.79M	Buy	28,200 +2,400	+9%	+$156K	0.01%	1162
2018 Q2	$1.67M	Buy	25,800 +15,600	+153%	+$942K	0.01%	1153
2018 Q1	$568K	Sell	10,200 -13,500	-57%	-$737K	﹤0.01%	1417
2017 Q4	$1.41M	Buy	+23,700	New	+$1.36M	0.01%	1094
2017 Q1	–	Sell	-7,650	Closed	-$435K	–	1921
2016 Q4	$435K	Buy	+7,650	New	+$424K	﹤0.01%	1311

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s LSI Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 67,434 shares — an estimated $8.84M sold.

Capital Fund Management (CFM) first reported a position in LSI in Q1 2014 and held it in 16 quarters. The position peaked at $12.5M in Q3 2022. 434 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

Capital Fund Management (CFM) reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 67,434 Life Storage, Inc. shares in Q2 2023, an estimated $8.84M.
Capital Fund Management (CFM) first reported a position in Life Storage, Inc. in Q1 2014 and held it in 16 quarters.
Capital Fund Management (CFM)'s Life Storage, Inc. position peaked at $12.5M in Q3 2022.
434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.