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	-50,000	Closed	-$5.74M	–	1361
2021 Q3	$5.74M	Hold	50,000	–	–	0.17%	120
2021 Q2	$5.37M	Sell	50,000 -43,800	-47%	-$4.31M	0.19%	129
2021 Q1	$8.06M	Sell	93,800 -55,150	-37%	-$4.58M	0.2%	114
2020 Q4	$7.9M	Sell	148,950 -103,800	-41%	-$7.9M	0.15%	133
2020 Q3	$17.7M	Sell	252,750 -133,350	-35%	-$9.04M	0.66%	23
2020 Q2	$24.4M	Buy	+386,100	New	+$23.9M	1.69%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CIM

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.