Boothbay Fund Management, LLC Life Storage, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$126.54 - $145.42 $2.53 Million - $2.91 Million	-19,978 Reduced 46.96%	22,562 $3 Million
Q1 2023 May 15, 2023	SELL	$95.25 - $131.09 $438,245 - $603,145	-4,601 Reduced 9.76%	42,540 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$98.42 - $112.62 $2.59 Million - $2.96 Million	26,267 Added 125.84%	47,141 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$107.88 - $136.94 $1.96 Million - $2.49 Million	18,202 Added 681.21%	20,874 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$102.42 - $150.41 $273,666 - $401,895	2,672 New	2,672 $298,000
Q1 2022 May 16, 2022	SELL	$126.01 - $146.46 $2.13 Million - $2.47 Million	-16,897 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.66 - $153.18 $1.94 Million - $2.59 Million	16,897 New	16,897 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$88.21 - $108.42 $1.04 Million - $1.28 Million	-11,838 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$76.43 - $88.71 $119,154 - $138,298	-1,559 Reduced 11.64%	11,838 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$70.79 - $80.05 $227,660 - $257,440	-3,216 Reduced 19.36%	13,397 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$61.84 - $74.27 $258,429 - $310,374	4,179 Added 33.61%	16,613 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$55.79 - $69.57 $66,055 - $82,370	1,184 Added 10.52%	12,434 $1.18 Million
Q1 2020 May 15, 2020	SELL	$46.93 - $79.33 $341,931 - $577,998	-7,286 Reduced 39.31%	11,250 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$68.25 - $73.73 $33,237 - $35,906	-487 Reduced 2.56%	18,536 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$63.29 - $70.64 $1.2 Million - $1.34 Million	19,023 New	19,023 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $60.75 $418,172 - $477,069	-7,853 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.73 - $54.97 $374,823 - $431,679	7,853	7,853 $642,000

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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