Caxton Associates (New York)’s Life Storage, Inc. LSI Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-2,289	Closed	-$321K	–	796
2022 Q1	$321K	Buy	+2,289	New	+$308K	0.03%	347
2021 Q4	–	Sell	-8,932	Closed	-$1.02M	–	701
2021 Q3	$1.02M	Buy	+8,932	New	+$1.06M	0.11%	95

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (New York)'s LSI Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Life Storage, Inc. (LSI) in Q2 2022, closing a stake of 2,289 shares — an estimated $321K sold.

Caxton Associates (New York) first reported a position in LSI in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 396 funds tracked by Wall St. Rank hold LSI as of Q2 2022.

Caxton Associates (New York) reported no remaining Life Storage, Inc. position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,289 Life Storage, Inc. shares in Q2 2022, an estimated $321K.
Caxton Associates (New York) first reported a position in Life Storage, Inc. in Q3 2021 and held it in 2 quarters.
Caxton Associates (New York)'s Life Storage, Inc. position peaked at $1.02M in Q3 2021.
396 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.