SG3 Management’s Life Storage, Inc. LSI Stock Holding History

SG3 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
2021 Q4	–	Sell	-500	Closed	-$57K	–	1360
2021 Q3	$57K	Sell	500 -2,500	-83%	-$297K	﹤0.01%	907
2021 Q2	$322K	Sell	3,000 -8,000	-73%	-$787K	0.01%	735
2021 Q1	$945K	Sell	11,000 -9,250	-46%	-$769K	0.02%	618
2020 Q4	$1.07M	Buy	20,250 +3,750	+23%	+$286K	0.02%	547
2020 Q3	$1.16M	Sell	16,500 -28,500	-63%	-$1.93M	0.04%	396
2020 Q2	$2.85M	Buy	+45,000	New	+$2.79M	0.2%	139

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SG3 Management's LSI Position: Q4 2021 in Review

SG3 Management sold out of Life Storage, Inc. (LSI) in Q4 2021, closing a stake of 500 shares — an estimated $57K sold.

SG3 Management first reported a position in LSI in Q2 2020 and held it in 6 quarters. The position peaked at $2.85M in Q2 2020. 434 funds tracked by Wall St. Rank hold LSI as of Q4 2021.

SG3 Management reported no remaining Life Storage, Inc. position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 500 Life Storage, Inc. shares in Q4 2021, an estimated $57K.
SG3 Management first reported a position in Life Storage, Inc. in Q2 2020 and held it in 6 quarters.
SG3 Management's Life Storage, Inc. position peaked at $2.85M in Q2 2020.
434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.