DCM
LSI

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

Delta Capital Management’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
-3,530
Closed -$469K – 90
2023
Q2 		$469K Sell
3,530
-130
-4% -$17.3K 0.32% 61
2023
Q1 		$480K Hold
3,660
– – 0.34% 60
2022
Q4 		$361K Sell
3,660
-220
-6% -$23K 0.26% 65
2022
Q3 		$430K Hold
3,880
– – 0.35% 60
2022
Q2 		$433K Hold
3,880
– – 0.33% 61
2022
Q1 		$545K Sell
3,880
-90
-2% -$12.1K 0.36% 58
2021
Q4 		$608K Sell
3,970
-90
-2% -$12K 0.34% 58
2021
Q3 		$466K Hold
4,060
– – 0.29% 62
2021
Q2 		$436K Hold
4,060
– – 0.27% 62
2021
Q1 		$349K Sell
4,060
-1,925
-32% -$160K 0.22% 63
2020
Q4 		$318K Buy
5,985
+1,950
+48% +$149K 0.22% 65
2020
Q3 		$283K Hold
4,035
– – 0.23% 62
2020
Q2 		$255K Hold
4,035
– – 0.22% 62
2020
Q1 		$254K Buy
4,035
+135
+3% +$9.65K 0.21% 60
2019
Q4 		$282K Buy
3,900
+75
+2% +$5.36K 0.17% 62
2019
Q3 		$269K Sell
3,825
-375
-9% -$25.5K 0.18% 56
2019
Q2 		$266K Hold
4,200
– – 0.17% 57
2019
Q1 		$272K Sell
4,200
-30
-0.7% -$1.92K 0.18% 54
2018
Q4 		$262K Sell
4,230
-30
-0.7% -$1.9K 0.19% 52
2018
Q3 		$270K Sell
4,260
-30
-0.7% -$1.94K 0.16% 60
2018
Q2 		$278K Hold
4,290
– – 0.18% 60
2018
Q1 		$239K Hold
4,290
– – 0.16% 62
2017
Q4 		$255K Hold
4,290
– – 0.16% 61
2017
Q3 		$234K Hold
4,290
– – 0.16% 64
2017
Q2 		$212K Hold
4,290
– – 0.14% 67
2017
Q1 		$235K Sell
4,290
-75
-2% -$4.2K 0.16% 65
2016
Q4 		$248K Sell
4,365
-45
-1% -$2.49K 0.18% 62
2016
Q3 		$261K Sell
4,410
-45
-1% -$2.88K 0.19% 59
2016
Q2 		$312K Sell
4,455
-105
-2% -$7.63K 0.24% 53
2016
Q1 		$359K Sell
4,560
-195
-4% -$14.2K 0.26% 50
2015
Q4 		$340K Sell
4,755
-30
-0.6% -$2.01K 0.25% 53
2015
Q3 		$301K Sell
4,785
-30
-0.6% -$1.85K 0.23% 50
2015
Q2 		$279K Sell
4,815
-945
-16% -$56.6K 0.19% 54
2015
Q1 		$361K Sell
5,760
-45
-0.8% -$2.79K 0.24% 50
2014
Q4 		$338K Sell
5,805
-60
-1% -$3.34K 0.22% 52
2014
Q3 		$291K Hold
5,865
– – 0.19% 57
2014
Q2 		$302K Hold
5,865
– – 0.2% 55
2014
Q1 		$287K Sell
5,865
-105
-2% -$4.9K 0.2% 55
2013
Q4 		$259K Sell
5,970
-225
-4% -$10.6K 0.18% 57
2013
Q3 		$313K Hold
6,195
– – 0.23% 48
2013
Q2 		$268K Buy
+6,195
New +$274K 0.21% 52

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

Delta Capital Management's LSI Position: Q3 2023 in Review

Delta Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 3,530 shares — an estimated $469K sold.

Delta Capital Management first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $608K in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Delta Capital Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Delta Capital Management sold 3,530 Life Storage, Inc. shares in Q3 2023, an estimated $469K.
  • Delta Capital Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Delta Capital Management's Life Storage, Inc. position peaked at $608K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.