Capital Growth Management’s Life Storage, Inc. LSI Stock Holding History

Capital Growth 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 Q3	–	Sell	-20,000	Closed	-$2.23M	–	82
2022 Q2	$2.23M	Buy	+20,000	New	+$2.47M	0.27%	64
2022 Q1	–	Sell	-180,000	Closed	-$27.6M	–	86
2021 Q4	$27.6M	Sell	180,000 -40,000	-18%	-$5.34M	2.53%	12
2021 Q3	$25.2M	Sell	220,000 -60,000	-21%	-$7.14M	2.32%	16
2021 Q2	$30.1M	Buy	280,000 +90,000	+47%	+$8.85M	2.71%	11
2021 Q1	$16.3M	Buy	190,000 +122,500	+181%	+$10.2M	1.49%	36
2020 Q4	$5.37M	Buy	+67,500	New	+$5.14M	0.54%	49
2016 Q2	–	Sell	-292,500	Closed	-$23M	–	69
2016 Q1	$23M	Buy	+292,500	New	+$21.3M	0.98%	28
2015 Q4	–	Sell	-367,500	Closed	-$23.1M	–	75
2015 Q3	$23.1M	Buy	+367,500	New	+$22.7M	0.74%	32
2014 Q3	–	Sell	-667,200	Closed	-$34.4M	–	78
2014 Q2	$34.4M	Sell	667,200 -504,000	-43%	-$25.5M	0.91%	33
2014 Q1	$57.4M	Hold	1,171,200	–	–	1.54%	26
2013 Q4	$50.9M	Hold	1,171,200	–	–	1.32%	28
2013 Q3	$59.1M	Buy	1,171,200 +817,500	+231%	+$38.4M	1.59%	24
2013 Q2	$15.3M	Buy	+353,700	New	+$15.6M	0.4%	51

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Growth Management's LSI Position: Q3 2022 in Review

Capital Growth Management sold out of Life Storage, Inc. (LSI) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.23M sold.

Capital Growth Management first reported a position in LSI in Q2 2013 and held it in 13 quarters. The position peaked at $59.1M in Q3 2013. 417 funds tracked by Wall St. Rank hold LSI as of Q3 2022.

Capital Growth Management reported no remaining Life Storage, Inc. position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 20,000 Life Storage, Inc. shares in Q3 2022, an estimated $2.23M.
Capital Growth Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 13 quarters.
Capital Growth Management's Life Storage, Inc. position peaked at $59.1M in Q3 2013.
417 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.