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

HGI 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 Q1	–	Sell	-158,090	Closed	-$15.6M	–	40
2022 Q4	$15.6M	Buy	158,090 +84,806	+116%	+$8.88M	4.45%	7
2022 Q3	$8.12M	Buy	+73,284	New	+$8.99M	2.59%	18
2022 Q1	–	Sell	-24,210	Closed	-$3.71M	–	86
2021 Q4	$3.71M	Buy	+24,210	New	+$3.23M	1.33%	28
2021 Q1	–	Sell	-37,082	Closed	-$2.95M	–	74
2020 Q4	$2.95M	Sell	37,082 -36,622	-50%	-$2.79M	1.38%	35
2020 Q3	$5.17M	Buy	73,704 +17,254	+31%	+$1.17M	3.04%	10
2020 Q2	$3.57M	Sell	56,450 -30,454	-35%	-$1.89M	2.2%	18
2020 Q1	$5.48M	Buy	86,904 +27,835	+47%	+$1.99M	5.19%	5
2019 Q4	$4.26M	Sell	59,069 -1,039	-2%	-$74.3K	2.06%	19
2019 Q3	$4.22M	Buy	+60,108	New	+$4.09M	2.32%	14
2016 Q3	–	Sell	-53,438	Closed	-$3.74M	–	30
2016 Q2	$3.74M	Buy	+53,438	New	+$3.88M	6.05%	3
2016 Q1	–	Sell	-25,161	Closed	-$1.8M	–	32
2015 Q4	$1.8M	Buy	+25,161	New	+$1.68M	2.77%	18

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HGI Capital Management's LSI Position: Q1 2023 in Review

HGI Capital Management sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 158,090 shares — an estimated $15.6M sold.

HGI Capital Management first reported a position in LSI in Q4 2015 and held it in 11 quarters. The position peaked at $15.6M in Q4 2022. 450 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

HGI Capital Management reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
HGI Capital Management sold 158,090 Life Storage, Inc. shares in Q1 2023, an estimated $15.6M.
HGI Capital Management first reported a position in Life Storage, Inc. in Q4 2015 and held it in 11 quarters.
HGI Capital Management's Life Storage, Inc. position peaked at $15.6M in Q4 2022.
450 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on HGI Capital Management's 13F filing for Q1 2023, filed 15 May 2023.