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

Conversant Capital’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 Q2	–	Sell	-175,000	Closed	-$22.9M	–	24
2023 Q1	$22.9M	Buy	+175,000	New	+$20.2M	5.85%	7

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Conversant Capital's LSI Position: Q2 2023 in Review

Conversant Capital sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 175,000 shares — an estimated $22.9M sold.

Conversant Capital first reported a position in LSI in Q1 2023 and held it in 1 quarter. The position peaked at $22.9M in Q1 2023. 434 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

Conversant Capital reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
Conversant Capital sold 175,000 Life Storage, Inc. shares in Q2 2023, an estimated $22.9M.
Conversant Capital first reported a position in Life Storage, Inc. in Q1 2023 and held it in 1 quarter.
Conversant Capital's Life Storage, Inc. position peaked at $22.9M in Q1 2023.
434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on Conversant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.