MCM
LSI

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

Makena 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
2022
Q4 		– Sell
-103,948
Closed -$11.5M – 54
2022
Q3 		$11.5M Sell
103,948
-5,680
-5% -$697K 1.92% 18
2022
Q2 		$12.2M Buy
109,628
+2,847
+3% +$351K 2% 18
2022
Q1 		$15M Buy
106,781
+25,869
+32% +$3.48M 1.82% 21
2021
Q4 		$12.4M Buy
80,912
+535
+0.7% +$71.5K 1.4% 26
2021
Q3 		$9.22M Buy
80,377
+26,166
+48% +$3.11M 1.56% 29
2021
Q2 		$5.82M Buy
54,211
+419
+0.8% +$41.2K 0.86% 34
2021
Q1 		$4.62M Buy
+53,792
New +$4.47M 0.73% 34

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Makena Capital Management's LSI Position: Q4 2022 in Review

Makena Capital Management sold out of Life Storage, Inc. (LSI) in Q4 2022, closing a stake of 103,948 shares — an estimated $11.5M sold.

Makena Capital Management first reported a position in LSI in Q1 2021 and held it in 7 quarters. The position peaked at $15M in Q1 2022. 433 funds tracked by Wall St. Rank hold LSI as of Q4 2022.

  • Makena Capital Management reported no remaining Life Storage, Inc. position as of Q4 2022 after selling out during the quarter.
  • Makena Capital Management sold 103,948 Life Storage, Inc. shares in Q4 2022, an estimated $11.5M.
  • Makena Capital Management first reported a position in Life Storage, Inc. in Q1 2021 and held it in 7 quarters.
  • Makena Capital Management's Life Storage, Inc. position peaked at $15M in Q1 2022.
  • 433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2022.

Based on Makena Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.