Martingale Asset Management L P Life Storage, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$98.42 - $112.62 $2.4 Million - $2.75 Million	-24,409 Reduced 17.42%	115,710 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$107.88 - $136.94 $6.14 Million - $7.8 Million	-56,950 Reduced 28.9%	140,119 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$102.42 - $150.41 $2.14 Million - $3.14 Million	-20,907 Reduced 9.59%	197,069 $22 Million
Q1 2022 May 12, 2022	SELL	$126.01 - $146.46 $3.07 Million - $3.57 Million	-24,363 Reduced 10.05%	217,976 $30.6 Million
Q4 2021 Feb 11, 2022	SELL	$114.66 - $153.18 $1.71 Million - $2.28 Million	-14,909 Reduced 5.8%	242,339 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$107.8 - $129.09 $25.3 Million - $30.3 Million	234,768 Added 1044.34%	257,248 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$88.21 - $108.42 $299,914 - $368,628	-3,400 Reduced 13.14%	22,480 $2.41 Million
Q1 2021 May 13, 2021	SELL	$76.43 - $88.71 $83,308 - $96,693	-1,090 Reduced 4.04%	25,880 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$70.79 - $80.05 $647,728 - $732,457	-9,150 Reduced 25.33%	26,970 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$61.84 - $74.27 $9.47 Million - $11.4 Million	-153,197 Reduced 80.92%	36,120 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$55.79 - $69.57 $1.83 Million - $2.29 Million	-32,890 Reduced 14.8%	189,317 $12 Million
Q1 2020 May 11, 2020	BUY	$46.93 - $79.33 $2.51 Million - $4.25 Million	53,586 Added 31.78%	222,207 $14 Million
Q4 2019 Feb 10, 2020	BUY	$68.25 - $73.73 $1.28 Million - $1.39 Million	18,806 Added 12.55%	168,621 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$63.29 - $70.64 $8.2 Million - $9.15 Million	129,509 Added 637.79%	149,815 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$61.41 - $66.01 $380,864 - $409,394	6,202 Added 43.97%	20,306 $0
Q1 2019 May 08, 2019	BUY	$60.16 - $67.6 $210,560 - $236,599	3,500 Added 33.01%	14,104 $0
Q4 2018 Feb 11, 2019	BUY	$59.82 - $67.81 $83,748 - $94,934	1,400 Added 15.21%	10,604 $657,000
Q3 2018 Nov 09, 2018	BUY	$62.7 - $68.16 $207,160 - $225,200	3,304 Added 56.0%	9,204 $0
Q2 2018 Aug 09, 2018	BUY	$55.68 - $65.02 $328,512 - $383,618	5,900 New	5,900 $0

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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