Chilton Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,232
| Closed | -$15.5M | – | 551 |
|
|
2023
Q2 | $15.5M | Sell |
116,232
-27,500
| -19% | -$3.66M | 0.85% | 52 |
|
|
2023
Q1 | $18.8M | Buy |
143,732
+10,446
| +8% | +$1.21M | 1.09% | 36 |
|
|
2022
Q4 | $13.1M | Buy |
133,286
+87
| +0.1% | +$9.12K | 0.82% | 51 |
|
|
2022
Q3 | $14.8M | Sell |
133,199
-10,040
| -7% | -$1.23M | 0.98% | 41 |
|
|
2022
Q2 | $16M | Buy |
143,239
+8,597
| +6% | +$1.06M | 0.97% | 43 |
|
|
2022
Q1 | $18.9M | Sell |
134,642
-292
| -0.2% | -$39.3K | 0.99% | 49 |
|
|
2021
Q4 | $20.7M | Sell |
134,934
-2,090
| -2% | -$279K | 1.05% | 37 |
|
|
2021
Q3 | $15.7M | Sell |
137,024
-1,415
| -1% | -$168K | 0.88% | 52 |
|
|
2021
Q2 | $14.9M | Sell |
138,439
-5,110
| -4% | -$503K | 0.85% | 53 |
|
|
2021
Q1 | $12.3M | Buy |
143,549
+17,208
| +14% | +$1.43M | 0.82% | 54 |
|
|
2020
Q4 | $10.1M | Buy |
+126,341
| New | +$9.62M | 0.72% | 58 |
|
|
2018
Q3 | – | Sell |
-191,147
| Closed | -$12.4M | – | 224 |
|
|
2018
Q2 | $12.4M | Sell |
191,147
-31,650
| -14% | -$1.91M | 1.07% | 32 |
|
|
2018
Q1 | $12.4M | Sell |
222,797
-16,930
| -7% | -$925K | 1.12% | 25 |
|
|
2017
Q4 | $14.2M | Sell |
239,727
-11,925
| -5% | -$686K | 1.3% | 24 |
|
|
2017
Q3 | $13.7M | Sell |
251,652
-110,058
| -30% | -$5.52M | 1.32% | 21 |
|
|
2017
Q2 | $17.9M | Sell |
361,710
-125,048
| -26% | -$6.49M | 1.97% | 10 |
|
|
2017
Q1 | $26.6M | Buy |
486,758
+12,272
| +3% | +$687K | 2.64% | 5 |
|
|
2016
Q4 | $27M | Buy |
474,486
+19,276
| +4% | +$1.07M | 2.82% | 2 |
|
|
2016
Q3 | $27M | Buy |
455,210
+117,323
| +35% | +$7.51M | 2.72% | 3 |
|
|
2016
Q2 | $23.6M | Buy |
337,887
+24,615
| +8% | +$1.79M | 2.29% | 4 |
|
|
2016
Q1 | $24.6M | Sell |
313,272
-4,203
| -1% | -$306K | 2.47% | 3 |
|
|
2015
Q4 | $22.7M | Buy |
317,475
+2,932
| +0.9% | +$196K | 2.38% | 5 |
|
|
2015
Q3 | $19.8M | Buy |
314,543
+23,228
| +8% | +$1.44M | 2.04% | 9 |
|
|
2015
Q2 | $16.9M | Buy |
291,315
+35,010
| +14% | +$2.1M | 1.59% | 13 |
|
|
2015
Q1 | $16.1M | Buy |
256,305
+42,598
| +20% | +$2.64M | 1.61% | 16 |
|
|
2014
Q4 | $12.4M | Sell |
213,707
-1,687
| -0.8% | -$93.9K | 1.26% | 25 |
|
|
2014
Q3 | $10.7M | Buy |
215,394
+2,539
| +1% | +$130K | 1.13% | 29 |
|
|
2014
Q2 | $11M | Buy |
212,855
+11,792
| +6% | +$597K | 1.07% | 34 |
|
|
2014
Q1 | $9.85M | Buy |
201,063
+4,768
| +2% | +$222K | 1.03% | 34 |
|
|
2013
Q4 | $8.53M | Sell |
196,295
-9,055
| -4% | -$427K | 0.92% | 42 |
|
|
2013
Q3 | $10.4M | Sell |
205,350
-1,161
| -0.6% | -$54.5K | 1.19% | 29 |
|
|
2013
Q2 | $8.92M | Buy |
+206,511
| New | +$9.13M | 1.11% | 31 |
|
Other funds holding LSI
Chilton Capital Management's LSI Position: Q3 2023 in Review
Chilton Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 116,232 shares — an estimated $15.5M sold.
Chilton Capital Management first reported a position in LSI in Q2 2013 and held it in 32 quarters. The position peaked at $27M in Q3 2016. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Chilton Capital Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Chilton Capital Management sold 116,232 Life Storage, Inc. shares in Q3 2023, an estimated $15.5M.
- Chilton Capital Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 32 quarters.
- Chilton Capital Management's Life Storage, Inc. position peaked at $27M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.