Macquarie Group
LSI

Macquarie Group’s Life Storage, Inc. LSI Stock Holding History

Macquarie Group’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
-579,037
Closed -$77M – 1722
2023
Q2 		$77M Sell
579,037
-488,546
-46% -$65M 0.09% 299
2023
Q1 		$140M Buy
1,067,583
+26,642
+3% +$3.08M 0.17% 162
2022
Q4 		$102M Sell
1,040,941
-47,596
-4% -$4.99M 0.12% 233
2022
Q3 		$121M Sell
1,088,537
-61,122
-5% -$7.5M 0.15% 171
2022
Q2 		$128M Buy
1,149,659
+23,904
+2% +$2.95M 0.14% 176
2022
Q1 		$158K Buy
1,125,755
+41,029
+4% +$5.52M 0.12% 188
2021
Q4 		$166M Sell
1,084,726
-89,291
-8% -$11.9M 0.14% 188
2021
Q3 		$135M Sell
1,174,017
-95,183
-7% -$11.3M 0.11% 231
2021
Q2 		$136M Sell
1,269,200
-13,943
-1% -$1.37M 0.11% 221
2021
Q1 		$110M Sell
1,283,143
-297,988
-19% -$24.8M 0.16% 140
2020
Q4 		$126M Sell
1,581,131
-21,771
-1% -$1.66M 0.18% 120
2020
Q3 		$112M Sell
1,602,902
-72,192
-4% -$4.89M 0.19% 109
2020
Q2 		$106M Buy
1,675,094
+107,408
+7% +$6.66M 0.18% 108
2020
Q1 		$98.8M Buy
1,567,686
+225,504
+17% +$16.1M 0.2% 86
2019
Q4 		$96.9M Buy
1,342,182
+295,584
+28% +$21.1M 0.14% 127
2019
Q3 		$73.5M Buy
1,046,598
+38,926
+4% +$2.65M 0.12% 158
2019
Q2 		$63.9M Buy
1,007,672
+10,452
+1% +$671K 0.11% 197
2019
Q1 		$64.7M Buy
997,220
+9,111
+0.9% +$584K 0.11% 182
2018
Q4 		$61.3M Buy
988,109
+12,900
+1% +$818K 0.12% 162
2018
Q3 		$61.9M Buy
975,209
+34,875
+4% +$2.26M 0.1% 204
2018
Q2 		$61M Buy
940,334
+8,775
+0.9% +$530K 0.11% 181
2018
Q1 		$51.9M Sell
931,559
-2,581
-0.3% -$141K 0.09% 209
2017
Q4 		$54.6M Sell
934,140
-223,554
-19% -$12.9M 0.1% 202
2017
Q3 		$63.1M Buy
1,157,694
+93,816
+9% +$4.71M 0.11% 161
2017
Q2 		$52.6M Buy
1,063,878
+839,142
+373% +$43.6M 0.1% 177
2017
Q1 		$12.3M Buy
224,736
+4,233
+2% +$237K 0.02% 566
2016
Q4 		$12.5M Sell
220,503
-2,187
-1% -$121K 0.02% 555
2016
Q3 		$13.2M Sell
222,690
-540,408
-71% -$34.6M 0.03% 534
2016
Q2 		$53.4M Buy
763,098
+483,589
+173% +$35.1M 0.05% 307
2016
Q1 		$22M Buy
279,509
+37,086
+15% +$2.7M 0.04% 328
2015
Q4 		$17.3M Buy
242,423
+20,351
+9% +$1.36M 0.04% 392
2015
Q3 		$14M Buy
222,072
+20,824
+10% +$1.29M 0.03% 426
2015
Q2 		$11.7M Buy
201,248
+31,253
+18% +$1.87M 0.02% 489
2015
Q1 		$10.6M Buy
169,995
+33,084
+24% +$2.05M 0.02% 533
2014
Q4 		$7.96M Buy
136,911
+20,343
+17% +$1.13M 0.02% 582
2014
Q3 		$5.77M Buy
116,568
+18,919
+19% +$971K 0.01% 670
2014
Q2 		$5.02M Buy
97,649
+7,979
+9% +$404K 0.01% 701
2014
Q1 		$4.39M Buy
89,670
+17,100
+24% +$798K 0.01% 708
2013
Q4 		$3.15M Buy
72,570
+3,487
+5% +$164K 0.01% 788
2013
Q3 		$3.48M Sell
69,083
-35,032
-34% -$1.64M 0.01% 712
2013
Q2 		$4.5M Buy
+104,115
New +$4.6M 0.01% 624

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Macquarie Group's LSI Position: Q3 2023 in Review

Macquarie Group sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 579,037 shares — an estimated $77M sold.

Macquarie Group first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $166M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Macquarie Group reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 579,037 Life Storage, Inc. shares in Q3 2023, an estimated $77M.
  • Macquarie Group first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Macquarie Group's Life Storage, Inc. position peaked at $166M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.