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	-16,200	Closed	-$2.48M	–	1877
2021 Q4	$2.48M	Buy	+16,200	New	+$2.16M	0.02%	943
2020 Q1	–	Sell	-21,750	Closed	-$1.57M	–	2140
2019 Q4	$1.57M	Buy	+21,750	New	+$1.55M	0.01%	933
2019 Q1	–	Sell	-8,400	Closed	-$521K	–	2195
2018 Q4	$521K	Sell	8,400 -22,950	-73%	-$1.45M	﹤0.01%	1358
2018 Q3	$1.99M	Buy	31,350 +14,100	+82%	+$914K	0.01%	1116
2018 Q2	$1.12M	Buy	+17,250	New	+$1.04M	0.01%	1292
2018 Q1	–	Sell	-18,000	Closed	-$1.07M	–	2266
2017 Q4	$1.07M	Buy	18,000 +10,800	+150%	+$621K	0.01%	1192
2017 Q3	$393K	Sell	7,200 -1,500	-17%	-$75.3K	﹤0.01%	1251
2017 Q2	$430K	Sell	8,700 -2,850	-25%	-$148K	﹤0.01%	1162
2017 Q1	$632K	Sell	11,550 -2,400	-17%	-$134K	0.01%	1069
2016 Q4	$793K	Buy	+13,950	New	+$773K	0.01%	1101

Other funds holding LSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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. 433 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.
433 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.