MAKENA CAPITAL MANAGEMENT LLC – Life Storage, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$11.51M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -5.68K shares | -728K | $110.76 | 103.94K |
| Q2 2022 | share | Increase | +2.67% | 2.84K shares | -2.75M | $111.66 | 109.62K |
| Q1 2022 | share | Increase | +31.97% | 25.86K shares | 2.60M | $140.43 | 106.78K |
| Q4 2021 | share | Increase | +0.67% | 535 shares | 3.17M | $151.98 | 80.91K |
| Q3 2021 | share | Increase | +48.27% | 26.16K shares | 3.40M | $113.93 | 80.37K |
| Q2 2021 | share | Increase | +0.78% | 419 shares | 1.19M | $105.89 | 54.21K |
| Q1 2021 | share | Increase | 0.00% | 53.79K shares | 4.62M | $84.1 | 53.79K |