UOC
LSI

UBS O'Connor’s Life Storage, Inc. LSI Stock Holding History

UBS O'Connor’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
-734,310
Closed -$97.6M – 699
2023
Q2 		$97.6M Buy
734,310
+658,000
+862% +$87.5M 2.06% 11
2023
Q1 		$10M Buy
+76,310
New +$8.83M 0.24% 61
2022
Q4 		– Sell
-41,832
Closed -$4.63M – 611
2022
Q3 		$4.63M Buy
41,832
+12,218
+41% +$1.5M 0.05% 317
2022
Q2 		$3.31M Buy
+29,614
New +$3.66M 0.03% 440
2022
Q1 		– Sell
-15,400
Closed -$2.36M – 472
2021
Q4 		$2.36M Sell
15,400
-30,805
-67% -$4.11M 0.02% 558
2021
Q3 		$5.3M Buy
46,205
+2,920
+7% +$347K 0.04% 212
2021
Q2 		$4.65M Buy
43,285
+8,385
+24% +$825K 0.04% 292
2021
Q1 		$3M Sell
34,900
-54,350
-61% -$4.52M 0.04% 374
2020
Q4 		$7.1M Buy
89,250
+15,300
+21% +$1.17M 0.15% 136
2020
Q3 		$5.19M Sell
73,950
-50,955
-41% -$3.45M 0.13% 103
2020
Q2 		$7.91M Buy
124,905
+121,155
+3,231% +$7.51M 0.17% 129
2020
Q1 		$236K Buy
+3,750
New +$268K ﹤0.01% 294
2019
Q4 		– Sell
-43,200
Closed -$3.04M – 371
2019
Q3 		$3.04M Sell
43,200
-36,450
-46% -$2.48M 0.08% 151
2019
Q2 		$5.05M Buy
+79,650
New +$5.11M 0.1% 102
2015
Q4 		– Sell
-62,703
Closed -$3.94M – 558
2015
Q3 		$3.94M Buy
62,703
+51,934
+482% +$3.21M 0.08% 227
2015
Q2 		$624K Buy
+10,769
New +$645K 0.01% 512
2014
Q2 		– Sell
-609,000
Closed -$29.8M – 562
2014
Q1 		$29.8M Buy
609,000
+31,498
+5% +$1.47M 0.56% 49
2013
Q4 		$25.1M Buy
577,502
+73,503
+15% +$3.46M 0.46% 68
2013
Q3 		$25.4M Buy
503,999
+82,296
+20% +$3.86M 0.53% 62
2013
Q2 		$18.2M Buy
+421,703
New +$18.6M 0.34% 85

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS O'Connor's LSI Position: Q3 2023 in Review

UBS O'Connor sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 734,310 shares — an estimated $97.6M sold.

UBS O'Connor first reported a position in LSI in Q2 2013 and held it in 20 quarters. The position peaked at $97.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • UBS O'Connor reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 734,310 Life Storage, Inc. shares in Q3 2023, an estimated $97.6M.
  • UBS O'Connor first reported a position in Life Storage, Inc. in Q2 2013 and held it in 20 quarters.
  • UBS O'Connor's Life Storage, Inc. position peaked at $97.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.