Bailard’s Life Storage, Inc. LSI Stock Holding History

Bailard’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 Q2	–	Sell	-5,100	Closed	-$438K	–	771
2021 Q1	$438K	Buy	+5,100	New	+$424K	0.02%	420
2017 Q1	–	Sell	-3,750	Closed	-$213K	–	323
2016 Q4	$213K	Buy	+3,750	New	+$208K	0.02%	287

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's LSI Position: Q2 2021 in Review

Bailard sold out of Life Storage, Inc. (LSI) in Q2 2021, closing a stake of 5,100 shares — an estimated $438K sold.

Bailard first reported a position in LSI in Q4 2016 and held it in 2 quarters. The position peaked at $438K in Q1 2021. 370 funds tracked by Wall St. Rank hold LSI as of Q2 2021.

Bailard reported no remaining Life Storage, Inc. position as of Q2 2021 after selling out during the quarter.
Bailard sold 5,100 Life Storage, Inc. shares in Q2 2021, an estimated $438K.
Bailard first reported a position in Life Storage, Inc. in Q4 2016 and held it in 2 quarters.
Bailard's Life Storage, Inc. position peaked at $438K in Q1 2021.
370 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.