WCP
LSI

Waterfront Capital Partners’s Life Storage, Inc. LSI Stock Holding History

Waterfront Capital Partners’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
-365,570
Closed -$47.9M – 50
2023
Q1 		$47.9M Buy
+365,570
New +$42.3M 3.63% 11
2022
Q4 		– Sell
-254,169
Closed -$28.2M – 58
2022
Q3 		$28.2M Sell
254,169
-423,805
-63% -$52M 2.1% 20
2022
Q2 		$75.7M Buy
677,974
+486,845
+255% +$60.1M 5.1% 6
2022
Q1 		$26.8M Sell
191,129
-16,633
-8% -$2.24M 1.67% 20
2021
Q4 		$31.8M Sell
207,762
-334,041
-62% -$44.6M 1.93% 18
2021
Q3 		$62.2M Buy
541,803
+204,861
+61% +$24.4M 4.38% 7
2021
Q2 		$36.2M Buy
336,942
+270,747
+409% +$26.6M 2.72% 15
2021
Q1 		$5.69M Sell
66,195
-81,893
-55% -$6.81M 0.52% 40
2020
Q4 		$11.8M Buy
148,088
+53,678
+57% +$4.09M 1.15% 30
2020
Q3 		$6.63M Buy
+94,410
New +$6.4M 1.07% 34
2020
Q2 		– Sell
-6,911
Closed -$436K – 66
2020
Q1 		$436K Buy
+6,911
New +$494K 0.05% 48
2018
Q4 		– Sell
-80,255
Closed -$5.09M – 64
2018
Q3 		$5.09M Sell
80,255
-153,225
-66% -$9.93M 0.68% 45
2018
Q2 		$15.1M Buy
+233,480
New +$14.1M 1.79% 29
2017
Q1 		– Sell
-210,974
Closed -$12M – 76
2016
Q4 		$12M Buy
210,974
+90,224
+75% +$5M 1.91% 27
2016
Q3 		$7.16M Buy
+120,750
New +$7.72M 1.03% 36
2014
Q4 		– Sell
-75,000
Closed -$3.72M – 50
2014
Q3 		$3.72M Buy
+75,000
New +$3.85M 1.12% 36

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waterfront Capital Partners's LSI Position: Q2 2023 in Review

Waterfront Capital Partners sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 365,570 shares — an estimated $47.9M sold.

Waterfront Capital Partners first reported a position in LSI in Q3 2014 and held it in 16 quarters. The position peaked at $75.7M in Q2 2022. 434 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

  • Waterfront Capital Partners reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 365,570 Life Storage, Inc. shares in Q2 2023, an estimated $47.9M.
  • Waterfront Capital Partners first reported a position in Life Storage, Inc. in Q3 2014 and held it in 16 quarters.
  • Waterfront Capital Partners's Life Storage, Inc. position peaked at $75.7M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

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