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

Gillson 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	-15,717	Closed	-$2.06M	–	122
2023 Q1	$2.06M	Buy	+15,717	New	+$1.82M	0.17%	81
2022 Q4	–	Sell	-75,371	Closed	-$8.35M	–	141
2022 Q3	$8.35M	Sell	75,371 -19,871	-21%	-$2.44M	0.77%	41
2022 Q2	$10.6M	Buy	95,242 +51,777	+119%	+$6.39M	1.03%	33
2022 Q1	$6.1M	Sell	43,465 -32,298	-43%	-$4.35M	0.49%	63
2021 Q4	$11.6M	Buy	75,763 +23,886	+46%	+$3.19M	0.76%	48
2021 Q3	$5.95M	Sell	51,877 -96,058	-65%	-$11.4M	0.44%	70
2021 Q2	$15.9M	Sell	147,935 -2,961	-2%	-$291K	1.49%	18
2021 Q1	$13M	Sell	150,896 -11,772	-7%	-$979K	1.09%	36
2020 Q4	$12.9M	Buy	162,668 +123,788	+318%	+$9.43M	1.42%	28
2020 Q3	$2.73M	Buy	+38,880	New	+$2.63M	0.4%	71

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Gillson Capital's LSI Position: Q2 2023 in Review

Gillson Capital sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 15,717 shares — an estimated $2.06M sold.

Gillson Capital first reported a position in LSI in Q3 2020 and held it in 10 quarters. The position peaked at $15.9M in Q2 2021. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

Gillson Capital reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 15,717 Life Storage, Inc. shares in Q2 2023, an estimated $2.06M.
Gillson Capital first reported a position in Life Storage, Inc. in Q3 2020 and held it in 10 quarters.
Gillson Capital's Life Storage, Inc. position peaked at $15.9M in Q2 2021.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

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