Castellan Group’s Life Storage, Inc. LSI Stock Holding History

Castellan Group’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
2023 Q3	–	Sell	-20,145	Closed	-$2.68M	–	69
2023 Q2	$2.68M	Hold	20,145	–	–	1.71%	25
2023 Q1	$2.64M	Sell	20,145 -3,740	-16%	-$433K	1.8%	22
2022 Q4	$2.35M	Buy	23,885 +2,660	+13%	+$279K	1.64%	30
2022 Q3	$2.35M	Sell	21,225 -970	-4%	-$119K	1.83%	24
2022 Q2	$2.48M	Buy	22,195 +500	+2%	+$61.7K	1.96%	19
2022 Q1	$3.05M	Buy	21,695 +2,205	+11%	+$297K	2.11%	16
2021 Q4	$2.98M	Sell	19,490 -1,370	-7%	-$183K	2.07%	13
2021 Q3	$2.39M	Buy	20,860 +8,160	+64%	+$970K	1.23%	14
2021 Q2	$1.36M	Sell	12,700 -650	-5%	-$63.9K	0.57%	55
2021 Q1	$1.15M	Hold	13,350	–	–	0.61%	57
2020 Q4	$1.06M	Buy	+13,350	New	+$1.02M	1.15%	43

Other funds holding LSI

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Castellan Group's LSI Position: Q3 2023 in Review

Castellan Group sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 20,145 shares — an estimated $2.68M sold.

Castellan Group first reported a position in LSI in Q4 2020 and held it in 11 quarters. The position peaked at $3.05M in Q1 2022. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

Castellan Group reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
Castellan Group sold 20,145 Life Storage, Inc. shares in Q3 2023, an estimated $2.68M.
Castellan Group first reported a position in Life Storage, Inc. in Q4 2020 and held it in 11 quarters.
Castellan Group's Life Storage, Inc. position peaked at $3.05M in Q1 2022.
3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.