Asset Management One
LSI

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

Asset Management One’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
2023
Q3 		– Sell
-175,714
Closed -$23.4M – 1029
2023
Q2 		$23.4M Sell
175,714
-9,224
-5% -$1.23M 0.1% 193
2023
Q1 		$24.2M Sell
184,938
-15,146
-8% -$1.75M 0.11% 185
2022
Q4 		$20M Buy
200,084
+25,100
+14% +$2.63M 0.1% 213
2022
Q3 		$19.4M Sell
174,984
-4,580
-3% -$562K 0.1% 203
2022
Q2 		$20.1M Sell
179,564
-12,387
-6% -$1.53M 0.09% 215
2022
Q1 		$27M Sell
191,951
-10,383
-5% -$1.4M 0.11% 191
2021
Q4 		$30.5M Buy
202,334
+21,753
+12% +$2.91M 0.11% 189
2021
Q3 		$20.7M Sell
180,581
-16,461
-8% -$1.96M 0.08% 263
2021
Q2 		$21.2M Sell
197,042
-15,297
-7% -$1.5M 0.08% 254
2021
Q1 		$18.3M Sell
212,339
-990
-0.5% -$82.3K 0.07% 287
2020
Q4 		$17M Buy
213,329
+87
+0% +$6.63K 0.07% 293
2020
Q3 		$15M Buy
213,242
+9,858
+5% +$668K 0.07% 286
2020
Q2 		$12.9M Buy
203,384
+23,850
+13% +$1.48M 0.06% 313
2020
Q1 		$11.3M Sell
179,534
-7,467
-4% -$534K 0.07% 294
2019
Q4 		$13.5M Buy
187,001
+8,490
+5% +$607K 0.06% 333
2019
Q3 		$12.5M Buy
178,511
+5,657
+3% +$385K 0.06% 339
2019
Q2 		$11M Buy
172,854
+6,336
+4% +$407K 0.05% 377
2019
Q1 		$10.8M Buy
166,518
+27,438
+20% +$1.76M 0.06% 348
2018
Q4 		$8.7M Sell
139,080
-2,024
-1% -$128K 0.02% 614
2018
Q3 		$8.86M Buy
141,104
+3,170
+2% +$205K 0.02% 657
2018
Q2 		$8.97M Sell
137,934
-4,577
-3% -$276K 0.02% 657
2018
Q1 		$7.93M Sell
142,511
-3,976
-3% -$217K 0.02% 671
2017
Q4 		$8.73M Sell
146,487
-372
-0.3% -$21.4K 0.02% 684
2017
Q3 		$7.92M Buy
146,859
+183
+0.1% +$9.18K 0.02% 686
2017
Q2 		$7.3M Sell
146,676
-3,818
-3% -$198K 0.02% 667
2017
Q1 		$8.22M Sell
150,494
-5,976
-4% -$335K 0.02% 617
2016
Q4 		$8.79M Buy
156,470
+12,185
+8% +$675K 0.02% 624
2016
Q3 		$8.69M Sell
144,285
-20,768
-13% -$1.33M 0.13% 173
2016
Q2 		$11.5M Buy
165,053
+13,047
+9% +$947K 0.17% 137
2016
Q1 		$11.9M Buy
152,006
+6,155
+4% +$448K 0.17% 131
2015
Q4 		$10.7M Sell
145,851
-149
-0.1% -$9.97K 0.16% 152
2015
Q3 		$9.15M Sell
146,000
-3,100
-2% -$192K 0.14% 178
2015
Q2 		$8.57M Sell
149,100
-5,394
-3% -$323K 0.12% 220
2015
Q1 		$9.75M Buy
154,494
+16,441
+12% +$1.02M 0.12% 209
2014
Q4 		$8.18M Sell
138,053
-13,738
-9% -$765K 0.11% 252
2014
Q3 		$7.6M Sell
151,791
-5,114
-3% -$263K 0.11% 243
2014
Q2 		$8.15M Sell
156,905
-6,129
-4% -$310K 0.12% 195
2014
Q1 		$7.9M Buy
163,034
+2,853
+2% +$133K 0.12% 189
2013
Q4 		$6.96M Sell
160,181
-14,601
-8% -$688K 0.11% 222
2013
Q3 		$8.77M Sell
174,782
-7,756
-4% -$364K 0.13% 169
2013
Q2 		$7.93M Buy
+182,538
New +$8.07M 0.13% 174

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Asset Management One's LSI Position: Q3 2023 in Review

Asset Management One sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 175,714 shares — an estimated $23.4M sold.

Asset Management One first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $30.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Asset Management One reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 175,714 Life Storage, Inc. shares in Q3 2023, an estimated $23.4M.
  • Asset Management One first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Asset Management One's Life Storage, Inc. position peaked at $30.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.