Point72 Hong Kong’s Life Storage, Inc. LSI Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-9,931	Closed	-$1.11M	–	2569
2022 Q2	$1.11M	Buy	9,931 +9,658	+3,538%	+$1.19M	0.07%	496
2022 Q1	$38K	Buy	+273	New	+$36.8K	﹤0.01%	1413
2021 Q4	–	Sell	-405	Closed	-$46K	–	2576
2021 Q3	$46K	Sell	405 -57	-12%	-$6.78K	﹤0.01%	1542
2021 Q2	$50K	Sell	462 -8,768	-95%	-$862K	﹤0.01%	1473
2021 Q1	$793K	Buy	+9,230	New	+$767K	0.06%	719
2020 Q3	–	Sell	-4,112	Closed	-$260K	–	1631
2020 Q2	$260K	Buy	+4,112	New	+$255K	0.03%	473
2019 Q2	–	Sell	-2,268	Closed	-$147K	–	1481
2019 Q1	$147K	Buy	2,268 +430	+23%	+$27.6K	0.06%	264
2018 Q4	$114K	Buy	+1,838	New	+$116K	0.06%	171
2018 Q3	–	Sell	-1,608	Closed	-$104K	–	1262
2018 Q2	$104K	Buy	+1,608	New	+$97.1K	0.04%	298
2017 Q3	–	Sell	-690	Closed	-$34K	–	1128
2017 Q2	$34K	Buy	+690	New	+$35.8K	0.04%	290
2017 Q1	–	Sell	-14,450	Closed	-$821K	–	1067
2016 Q4	$821K	Buy	14,450 +7,850	+119%	+$435K	0.82%	16
2016 Q3	$391K	Buy	6,600 +3,900	+144%	+$250K	0.21%	120
2016 Q2	$189K	Buy	+2,700	New	+$196K	0.22%	98

Other funds holding LSI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

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

Norges Bank Oslo, Norway $935B AUM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return