Assenagon Asset Management
LSI

Assenagon Asset Management’s Life Storage, Inc. LSI Stock Holding History

Assenagon Asset Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,124
Closed -$358K – 1600
2021
Q3 		$358K Sell
3,124
-508
-14% -$60.4K ﹤0.01% 1122
2021
Q2 		$390K Buy
3,632
+230
+7% +$22.6K ﹤0.01% 1070
2021
Q1 		$292K Buy
+3,402
New +$283K ﹤0.01% 1110

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's LSI Position: Q4 2021 in Review

Assenagon Asset Management sold out of Life Storage, Inc. (LSI) in Q4 2021, closing a stake of 3,124 shares — an estimated $358K sold.

Assenagon Asset Management first reported a position in LSI in Q1 2021 and held it in 3 quarters. The position peaked at $390K in Q2 2021. 434 funds tracked by Wall St. Rank hold LSI as of Q4 2021.

  • Assenagon Asset Management reported no remaining Life Storage, Inc. position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 3,124 Life Storage, Inc. shares in Q4 2021, an estimated $358K.
  • Assenagon Asset Management first reported a position in Life Storage, Inc. in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Life Storage, Inc. position peaked at $390K in Q2 2021.
  • 434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.