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

Forward 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
2016 Q2	–	Sell	-14,621	Closed	-$1.15M	–	251
2016 Q1	$1.15M	Buy	14,621 +6,750	+86%	+$491K	0.09%	109
2015 Q4	$563K	Hold	7,871	–	–	0.05%	185
2015 Q3	$495K	Sell	7,871 -4,500	-36%	-$278K	0.04%	201
2015 Q2	$717K	Hold	12,371	–	–	0.04%	225
2015 Q1	$775K	Sell	12,371 -9,600	-44%	-$596K	0.05%	201
2014 Q4	$1.28M	Hold	21,971	–	–	0.07%	150
2014 Q3	$1.09M	Hold	21,971	–	–	0.07%	161
2014 Q2	$1.13M	Sell	21,971 -16,350	-43%	-$828K	0.07%	139
2014 Q1	$1.88M	Buy	38,321 +10,271	+37%	+$479K	0.11%	116
2013 Q4	$1.22M	Buy	28,050 +18,000	+179%	+$849K	0.07%	129
2013 Q3	$507K	Hold	10,050	–	–	0.03%	217
2013 Q2	$434K	Buy	+10,050	New	+$444K	0.04%	234

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Forward Management's LSI Position: Q2 2016 in Review

Forward Management sold out of Life Storage, Inc. (LSI) in Q2 2016, closing a stake of 14,621 shares — an estimated $1.15M sold.

Forward Management first reported a position in LSI in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q1 2014. 298 funds tracked by Wall St. Rank hold LSI as of Q2 2016.

Forward Management reported no remaining Life Storage, Inc. position as of Q2 2016 after selling out during the quarter.
Forward Management sold 14,621 Life Storage, Inc. shares in Q2 2016, an estimated $1.15M.
Forward Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 12 quarters.
Forward Management's Life Storage, Inc. position peaked at $1.88M in Q1 2014.
298 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.