CIMLRA
LSI

CBRE Investment Management Listed Real Assets’s Life Storage, Inc. LSI Stock Holding History

CBRE Investment Management Listed Real Assets’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
-524,646
Closed -$69.8M – 127
2023
Q2 		$69.8M Sell
524,646
-430,610
-45% -$57.3M 1.25% 25
2023
Q1 		$125M Sell
955,256
-351,882
-27% -$40.7M 2.21% 14
2022
Q4 		$129M Buy
1,307,138
+265,262
+25% +$27.8M 2.25% 13
2022
Q3 		$115M Buy
1,041,876
+101,875
+11% +$12.5M 2.1% 14
2022
Q2 		$105M Sell
940,001
-18,419
-2% -$2.27M 1.65% 20
2022
Q1 		$135M Buy
958,420
+273,712
+40% +$36.9M 1.87% 16
2021
Q4 		$105M Buy
684,708
+76,013
+12% +$10.2M 1.5% 18
2021
Q3 		$69.8M Buy
608,695
+49,259
+9% +$5.86M 1.23% 25
2021
Q2 		$60.1M Sell
559,436
-739,271
-57% -$72.7M 1.12% 28
2021
Q1 		$112M Sell
1,298,707
-464,213
-26% -$38.6M 2.23% 14
2020
Q4 		$140M Buy
1,762,920
+83,898
+5% +$6.39M 3.13% 10
2020
Q3 		$118M Buy
1,679,022
+83,192
+5% +$5.64M 2.82% 12
2020
Q2 		$101M Buy
1,595,830
+172,402
+12% +$10.7M 2.42% 15
2020
Q1 		$89.7M Buy
1,423,428
+1,038,012
+269% +$74.2M 2.48% 12
2019
Q4 		$27.8M Buy
+385,416
New +$27.5M 0.57% 41
2019
Q1 		– Sell
-14,550
Closed -$902K – 110
2018
Q4 		$902K Buy
+14,550
New +$922K 0.01% 87
2018
Q2 		– Sell
-41,700
Closed -$2.32M – 119
2018
Q1 		$2.32M Sell
41,700
-136,872
-77% -$7.48M 0.03% 84
2017
Q4 		$10.6M Buy
+178,572
New +$10.3M 0.12% 56
2016
Q4 		– Sell
-648,651
Closed -$38.5M – 98
2016
Q3 		$38.5M Sell
648,651
-159,945
-20% -$10.2M 0.32% 44
2016
Q2 		$56.6M Buy
+808,596
New +$58.7M 0.44% 41

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
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

CBRE Investment Management Listed Real Assets's LSI Position: Q3 2023 in Review

CBRE Investment Management Listed Real Assets sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 524,646 shares — an estimated $69.8M sold.

CBRE Investment Management Listed Real Assets first reported a position in LSI in Q2 2016 and held it in 20 quarters. The position peaked at $140M in Q4 2020. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 524,646 Life Storage, Inc. shares in Q3 2023, an estimated $69.8M.
  • CBRE Investment Management Listed Real Assets first reported a position in Life Storage, Inc. in Q2 2016 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's Life Storage, Inc. position peaked at $140M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2023, filed 14 Nov 2023.