Campbell & CO Investment Adviser LLC Life Storage, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$95.25 - $131.09 $56,864 - $78,260	597 Added 9.4%	6,947 $910,000
Q4 2022 Feb 14, 2023	SELL	$98.42 - $112.62 $109,541 - $125,346	-1,113 Reduced 14.91%	6,350 $625,000
Q3 2022 Nov 14, 2022	BUY	$107.88 - $136.94 $23,841 - $30,263	221 Added 3.05%	7,463 $827,000
Q2 2022 Aug 09, 2022	BUY	$102.42 - $150.41 $37,792 - $55,501	369 Added 5.37%	7,242 $809,000
Q1 2022 May 09, 2022	BUY	$126.01 - $146.46 $64,895 - $75,426	515 Added 8.1%	6,873 $965,000
Q4 2021 Feb 10, 2022	SELL	$114.66 - $153.18 $493,038 - $658,674	-4,300 Reduced 40.35%	6,358 $974,000
Q3 2021 Nov 10, 2021	BUY	$107.8 - $129.09 $204,820 - $245,271	1,900 Added 21.69%	10,658 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$88.21 - $108.42 $401,355 - $493,311	4,550 Added 108.13%	8,758 $940,000
Q1 2021 May 14, 2021	BUY	$76.43 - $88.71 $321,617 - $373,291	4,208 New	4,208 $362,000
Q4 2020 Feb 09, 2021	SELL	$70.79 - $80.05 $174,001 - $196,762	-2,458 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$61.84 - $74.27 $14,037 - $16,859	227 Added 10.17%	2,458 $259,000
Q2 2020 Jul 29, 2020	BUY	$55.79 - $69.57 $124,467 - $155,210	2,231 New	2,231 $212,000
Q1 2020 Apr 29, 2020	SELL	$46.93 - $79.33 $151,114 - $255,442	-3,220 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$68.25 - $73.73 $311,424 - $336,429	-4,563 Reduced 58.63%	3,220 $349,000
Q3 2019 Oct 16, 2019	BUY	$63.29 - $70.64 $255,058 - $284,679	4,030 Added 107.38%	7,783 $820,000
Q2 2019 Jul 10, 2019	SELL	$61.41 - $66.01 $35,310 - $37,955	-575 Reduced 13.29%	3,753 $357,000
Q1 2019 May 10, 2019	SELL	$60.16 - $67.6 $161,048 - $180,965	-2,677 Reduced 38.22%	4,328 $421,000
Q4 2018 Feb 08, 2019	SELL	$59.82 - $67.81 $29,610 - $33,565	-495 Reduced 6.6%	7,005 $721,000
Q3 2018 Nov 08, 2018	BUY	$62.7 - $68.16 $213,180 - $231,744	3,400 Added 82.93%	7,500 $714,000
Q2 2018 Jul 13, 2018	BUY	$55.68 - $65.02 $228,288 - $266,582	4,100 New	4,100 $399,000

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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