V3 Capital Management’s Life Storage, Inc. LSI Stock Holding History

V3 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
2023 Q2	–	Sell	-222,800	Closed	-$29.2M	–	13
2023 Q1	$29.2M	Buy	+222,800	New	+$25.8M	8.43%	7
2017 Q4	–	Sell	-602,036	Closed	-$32.8M	–	19
2017 Q3	$32.8M	Buy	+602,036	New	+$30.2M	6.45%	6
2016 Q3	–	Sell	-684,162	Closed	-$47.9M	–	17
2016 Q2	$47.9M	Buy	684,162 +37,650	+6%	+$2.73M	12.06%	3
2016 Q1	$50.8M	Sell	646,512 -39,525	-6%	-$2.88M	13.48%	2
2015 Q4	$49.1M	Buy	686,037 +16,500	+2%	+$1.1M	12.57%	2
2015 Q3	$42.1M	Sell	669,537 -57,855	-8%	-$3.58M	10.61%	5
2015 Q2	$42.1M	Buy	727,392 +10,200	+1%	+$611K	9.3%	3
2015 Q1	$44.9M	Sell	717,192 -14,378	-2%	-$893K	8.25%	5
2014 Q4	$42.5M	Sell	731,570 -11,100	-1%	-$618K	13.7%	4
2014 Q3	$36.8M	Buy	+742,670	New	+$38.1M	13.76%	3

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

V3 Capital Management's LSI Position: Q2 2023 in Review

V3 Capital Management sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 222,800 shares — an estimated $29.2M sold.

V3 Capital Management first reported a position in LSI in Q3 2014 and held it in 10 quarters. The position peaked at $50.8M in Q1 2016. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

V3 Capital Management reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
V3 Capital Management sold 222,800 Life Storage, Inc. shares in Q2 2023, an estimated $29.2M.
V3 Capital Management first reported a position in Life Storage, Inc. in Q3 2014 and held it in 10 quarters.
V3 Capital Management's Life Storage, Inc. position peaked at $50.8M in Q1 2016.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on V3 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.