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

Fox Run 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 Q1	–	Sell	-8,700	Closed	-$857K	–	994
2022 Q4	$857K	Buy	+8,700	New	+$911K	0.34%	40
2022 Q3	–	Sell	-2,416	Closed	-$270K	–	886
2022 Q2	$270K	Buy	+2,416	New	+$298K	0.13%	329
2022 Q1	–	Sell	-2,931	Closed	-$449K	–	766
2021 Q4	$449K	Buy	+2,931	New	+$391K	0.26%	104
2020 Q1	–	Sell	-5,511	Closed	-$398K	–	411
2019 Q4	$398K	Buy	+5,511	New	+$394K	0.32%	93
2019 Q3	–	Sell	-7,079	Closed	-$449K	–	611
2019 Q2	$449K	Buy	+7,079	New	+$454K	0.3%	99
2018 Q3	–	Sell	-11,918	Closed	-$773K	–	885
2018 Q2	$773K	Buy	11,918 +8,108	+213%	+$490K	0.25%	105
2018 Q1	$212K	Buy	+3,810	New	+$208K	0.05%	611
2017 Q3	–	Sell	-4,500	Closed	-$222K	–	925
2017 Q2	$222K	Buy	+4,500	New	+$234K	0.08%	514
2017 Q1	–	Sell	-13,050	Closed	-$742K	–	791
2016 Q4	$742K	Buy	+13,050	New	+$723K	0.39%	32

Other funds holding LSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Fox Run Management's LSI Position: Q1 2023 in Review

Fox Run Management sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 8,700 shares — an estimated $857K sold.

Fox Run Management first reported a position in LSI in Q4 2016 and held it in 9 quarters. The position peaked at $857K in Q4 2022. 449 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

Fox Run Management reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 8,700 Life Storage, Inc. shares in Q1 2023, an estimated $857K.
Fox Run Management first reported a position in Life Storage, Inc. in Q4 2016 and held it in 9 quarters.
Fox Run Management's Life Storage, Inc. position peaked at $857K in Q4 2022.
449 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.