Hgk Asset Management Inc Life Storage, Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$126.54 - $145.42 $397,335 - $456,618	-3,140 Reduced 56.67%	2,401 $319,000
Q1 2023 Apr 28, 2023	SELL	$95.25 - $131.09 $1,428 - $1,966	-15 Reduced 0.27%	5,541 $726,000
Q4 2022 Feb 14, 2023	BUY	$98.42 - $112.62 $218,393 - $249,903	2,219 Added 66.5%	5,556 $547,000
Q3 2022 Oct 18, 2022	SELL	$107.88 - $136.94 $7,659 - $9,722	-71 Reduced 2.08%	3,337 $370,000
Q2 2022 Jul 29, 2022	BUY	$102.42 - $150.41 $349,047 - $512,597	3,408 New	3,408 $381,000
Q4 2021 Feb 01, 2022	SELL	$114.66 - $153.18 $456,920 - $610,422	-3,985 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$107.8 - $129.09 $100,900 - $120,828	-936 Reduced 19.02%	3,985 $457,000
Q2 2021 Jul 30, 2021	SELL	$88.21 - $108.42 $124,376 - $152,872	-1,410 Reduced 22.27%	4,921 $528,000
Q1 2021 Apr 15, 2021	BUY	$76.43 - $88.71 $135,586 - $157,371	1,774 Added 38.93%	6,331 $544,000
Q4 2020 Jan 08, 2021	SELL	$70.79 - $80.05 $54,508 - $61,638	-770 Reduced 14.45%	4,557 $544,000
Q3 2020 Nov 05, 2020	BUY	$61.84 - $74.27 $17,562 - $21,092	284 Added 5.63%	5,327 $561,000
Q2 2020 Aug 10, 2020	SELL	$55.79 - $69.57 $6,192 - $7,722	-111 Reduced 2.15%	5,043 $479,000
Q1 2020 Apr 28, 2020	SELL	$46.93 - $79.33 $38,529 - $65,129	-821 Reduced 13.74%	5,154 $487,000
Q4 2019 Jan 27, 2020	BUY	$68.25 - $73.73 $84,015 - $90,761	1,231 Added 25.95%	5,975 $647,000
Q3 2019 Nov 13, 2019	BUY	$63.29 - $70.64 $54,619 - $60,962	863 Added 22.24%	4,744 $500,000
Q3 2019 Oct 24, 2019	SELL	$63.29 - $70.64 $54,619 - $60,962	-863 Reduced 18.19%	3,881 $369,000
Q2 2019 Jul 23, 2019	BUY	$61.41 - $66.01 $48,391 - $52,015	788 Added 19.92%	4,744 $451,000
Q1 2019 May 07, 2019	SELL	$60.16 - $67.6 $100,046 - $112,418	-1,663 Reduced 29.6%	3,956 $385,000
Q4 2018 Jan 31, 2019	SELL	$59.82 - $67.81 $4,785 - $5,424	-80 Reduced 1.4%	5,619 $523,000
Q3 2018 Oct 29, 2018	BUY	$62.7 - $68.16 $84,018 - $91,334	1,340 Added 30.74%	5,699 $0
Q2 2018 Aug 08, 2018	BUY	$55.68 - $65.02 $242,709 - $283,422	4,359 New	4,359 $424,000

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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