Cbre Investment Management Listed Real Assets LLC Life Storage, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.54 - $145.42 $54.5 Million - $62.6 Million	-430,610 Reduced 45.08%	524,646 $69.8 Million
Q1 2023 May 12, 2023	SELL	$95.25 - $131.09 $33.5 Million - $46.1 Million	-351,882 Reduced 26.92%	955,256 $125 Million
Q4 2022 Feb 10, 2023	BUY	$98.42 - $112.62 $26.1 Million - $29.9 Million	265,262 Added 25.46%	1,307,138 $129 Million
Q3 2022 Nov 14, 2022	BUY	$107.88 - $136.94 $11 Million - $14 Million	101,875 Added 10.84%	1,041,876 $115 Million
Q2 2022 Aug 12, 2022	SELL	$102.42 - $150.41 $1.89 Million - $2.77 Million	-18,419 Reduced 1.92%	940,001 $105 Million
Q1 2022 May 06, 2022	BUY	$126.01 - $146.46 $34.5 Million - $40.1 Million	273,712 Added 39.97%	958,420 $135 Million
Q4 2021 Feb 11, 2022	BUY	$114.66 - $153.18 $8.72 Million - $11.6 Million	76,013 Added 12.49%	684,708 $105 Million
Q3 2021 Nov 05, 2021	BUY	$107.8 - $129.09 $5.31 Million - $6.36 Million	49,259 Added 8.81%	608,695 $69.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.21 - $108.42 $65.2 Million - $80.2 Million	-739,271 Reduced 56.92%	559,436 $60.1 Million
Q1 2021 May 12, 2021	BUY	$76.43 - $88.71 $9.43 Million - $10.9 Million	123,427 Added 10.5%	1,298,707 $112 Million
Q4 2020 Feb 12, 2021	BUY	$70.79 - $80.05 $3.96 Million - $4.48 Million	55,932 Added 5.0%	1,175,280 $140 Million
Q3 2020 Nov 12, 2020	BUY	$61.84 - $74.27 $3.43 Million - $4.12 Million	55,461 Added 5.21%	1,119,348 $118 Million
Q2 2020 Aug 12, 2020	BUY	$55.79 - $69.57 $6.41 Million - $8 Million	114,935 Added 12.11%	1,063,887 $101 Million
Q1 2020 May 13, 2020	BUY	$46.93 - $79.33 $32.5 Million - $54.9 Million	692,008 Added 269.32%	948,952 $89.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.25 - $73.73 $17.5 Million - $18.9 Million	256,944 New	256,944 $27.8 Million
Q1 2019 May 14, 2019	SELL	$60.16 - $67.6 $583,552 - $655,720	-9,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$59.82 - $67.81 $580,254 - $657,757	9,700 New	9,700 $902,000
Q2 2018 Aug 10, 2018	SELL	$55.68 - $65.02 $1.55 Million - $1.81 Million	-27,800 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.31 - $59.58 $4.68 Million - $5.44 Million	-91,248 Reduced 76.65%	27,800 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $60.75 $6.34 Million - $7.23 Million	119,048	119,048 $10.6 Million

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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