Bank of Montreal
LSI

Bank of Montreal’s Life Storage, Inc. LSI Stock Holding History

Bank of Montreal’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
-100,095
Closed -$13.3M – 4420
2023
Q2 		$13.3M Sell
100,095
-250,034
-71% -$33.3M ﹤0.01% 894
2023
Q1 		$46M Buy
350,129
+165,032
+89% +$19.1M 0.02% 406
2022
Q4 		$19.6M Buy
185,097
+113,299
+158% +$11.9M 0.01% 700
2022
Q3 		$8.45K Sell
71,798
-17,454
-20% -$2.14M ﹤0.01% 1075
2022
Q2 		$10.2K Sell
89,252
-138,190
-61% -$17.1M ﹤0.01% 1057
2022
Q1 		$32.4M Buy
227,442
+156,076
+219% +$21M 0.02% 611
2021
Q4 		$10.9M Sell
71,366
-107,347
-60% -$14.3M 0.01% 930
2021
Q3 		$20.9M Buy
178,713
+5,131
+3% +$610K 0.01% 909
2021
Q2 		$18.7M Buy
173,582
+34,792
+25% +$3.42M 0.01% 933
2021
Q1 		$12.3M Sell
138,790
-53,977
-28% -$4.49M 0.01% 908
2020
Q4 		$15M Sell
192,767
-70,818
-27% -$5.39M 0.01% 827
2020
Q3 		$20M Sell
263,585
-509,497
-66% -$34.5M 0.02% 590
2020
Q2 		$49.2M Buy
773,082
+43,429
+6% +$2.69M 0.04% 324
2020
Q1 		$44.8M Buy
729,653
+699,581
+2,326% +$50M 0.05% 293
2019
Q4 		$2.17M Sell
30,072
-38,454
-56% -$2.75M ﹤0.01% 1836
2019
Q3 		$4.82M Buy
68,526
+29,172
+74% +$1.98M ﹤0.01% 1226
2019
Q2 		$2.49M Sell
39,354
-173
-0.4% -$11.1K ﹤0.01% 1543
2019
Q1 		$2.56M Buy
39,527
+2,063
+6% +$132K ﹤0.01% 1530
2018
Q4 		$2.32M Sell
37,464
-3,774
-9% -$239K ﹤0.01% 1449
2018
Q3 		$2.62M Sell
41,238
-11,579
-22% -$750K ﹤0.01% 1531
2018
Q2 		$3.42M Buy
52,817
+8,123
+18% +$491K ﹤0.01% 1361
2018
Q1 		$2.49M Buy
44,694
+15,138
+51% +$827K ﹤0.01% 1467
2017
Q4 		$1.75M Sell
29,556
-431
-1% -$24.8K ﹤0.01% 1645
2017
Q3 		$1.64M Buy
29,987
+11,832
+65% +$594K ﹤0.01% 1719
2017
Q2 		$897K Sell
18,155
-2,887
-14% -$150K ﹤0.01% 2032
2017
Q1 		$1.15M Buy
21,042
+472
+2% +$26.4K ﹤0.01% 1800
2016
Q4 		$1.11M Sell
20,570
-24,363
-54% -$1.35M ﹤0.01% 1851
2016
Q3 		$2.66M Buy
44,933
+7,113
+19% +$455K ﹤0.01% 1361
2016
Q2 		$2.64M Sell
37,820
-27,580
-42% -$2M ﹤0.01% 1372
2016
Q1 		$5.14M Sell
65,400
-11,016
-14% -$802K 0.01% 1025
2015
Q4 		$5.47M Buy
76,416
+32,661
+75% +$2.18M 0.01% 967
2015
Q3 		$2.75M Sell
43,755
-5,706
-12% -$353K ﹤0.01% 1172
2015
Q2 		$2.87M Sell
49,461
-2,559
-5% -$153K ﹤0.01% 1250
2015
Q1 		$3.26M Buy
52,020
+25
+0% +$1.55K ﹤0.01% 1181
2014
Q4 		$3.02M Buy
51,995
+1,898
+4% +$106K ﹤0.01% 1233
2014
Q3 		$2.48M Sell
50,097
-4,164
-8% -$214K ﹤0.01% 1372
2014
Q2 		$2.79M Buy
54,261
+12,958
+31% +$656K ﹤0.01% 1316
2014
Q1 		$2.02M Buy
41,303
+239
+0.6% +$11.1K ﹤0.01% 1330
2013
Q4 		$1.78M Sell
41,064
-102
-0.2% -$4.81K ﹤0.01% 1230
2013
Q3 		$2.08M Sell
41,166
-993
-2% -$46.6K ﹤0.01% 1152
2013
Q2 		$1.82M Buy
+42,159
New +$1.86M ﹤0.01% 1140

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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

Bank of Montreal's LSI Position: Q3 2023 in Review

Bank of Montreal sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 100,095 shares — an estimated $13.3M sold.

Bank of Montreal first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $49.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Bank of Montreal reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 100,095 Life Storage, Inc. shares in Q3 2023, an estimated $13.3M.
  • Bank of Montreal first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's Life Storage, Inc. position peaked at $49.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.