CNBT
LSI

Canandaigua National Bank & Trust’s Life Storage, Inc. LSI Stock Holding History

Canandaigua National Bank & Trust’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
-2,766
Closed -$368K – 270
2023
Q2 		$368K Sell
2,766
-57
-2% -$7.58K 0.06% 187
2023
Q1 		$370K Buy
+2,823
New +$327K 0.06% 189
2020
Q1 		$348K Sell
5,520
-144
-3% -$10.3K 0.07% 175
2019
Q4 		$409K Sell
5,664
-44
-0.8% -$3.14K 0.07% 182
2019
Q3 		$401K Hold
5,708
– – 0.07% 178
2019
Q2 		$362K Sell
5,708
-87
-2% -$5.58K 0.07% 196
2019
Q1 		$376K Sell
5,795
-286
-5% -$18.3K 0.07% 184
2018
Q4 		$377K Sell
6,081
-69
-1% -$4.37K 0.08% 170
2018
Q3 		$390K Sell
6,150
-338
-5% -$21.9K 0.07% 202
2018
Q2 		$421K Hold
6,488
– – 0.08% 180
2018
Q1 		$361K Sell
6,488
-717
-10% -$39.2K 0.05% 260
2017
Q4 		$428K Sell
7,205
-264
-4% -$15.2K 0.08% 175
2017
Q3 		$407K Sell
7,469
-222
-3% -$11.1K 0.08% 175
2017
Q2 		$380K Buy
7,691
+3,375
+78% +$175K 0.08% 181
2017
Q1 		$235K Sell
4,316
-90
-2% -$5.04K 0.07% 175
2016
Q4 		$249K Sell
4,406
-187
-4% -$10.4K 0.07% 163
2016
Q3 		$272K Hold
4,593
– – 0.08% 163
2016
Q2 		$321K Sell
4,593
-77
-2% -$5.59K 0.09% 150
2016
Q1 		$367K Sell
4,670
-148
-3% -$10.8K 0.11% 138
2015
Q4 		$345K Sell
4,818
-23
-0.5% -$1.54K 0.11% 148
2015
Q3 		$304K Sell
4,841
-82
-2% -$5.07K 0.1% 153
2015
Q2 		$285K Sell
4,923
-53
-1% -$3.17K 0.08% 167
2015
Q1 		$312K Sell
4,976
-72
-1% -$4.47K 0.09% 159
2014
Q4 		$293K Sell
5,048
-247
-5% -$13.7K 0.09% 162
2014
Q3 		$262K Buy
5,295
+52
+1% +$2.67K 0.09% 167
2014
Q2 		$270K Sell
5,243
-112
-2% -$5.67K 0.09% 157
2014
Q1 		$262K Hold
5,355
– – 0.09% 157
2013
Q4 		$233K Sell
5,355
-210
-4% -$9.9K 0.08% 159
2013
Q3 		$281K Sell
5,565
-75
-1% -$3.52K 0.11% 142
2013
Q2 		$244K Buy
+5,640
New +$249K 0.1% 145

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

Canandaigua National Bank & Trust's LSI Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 2,766 shares — an estimated $368K sold.

Canandaigua National Bank & Trust first reported a position in LSI in Q2 2013 and held it in 30 quarters. The position peaked at $428K in Q4 2017. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Canandaigua National Bank & Trust reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,766 Life Storage, Inc. shares in Q3 2023, an estimated $368K.
  • Canandaigua National Bank & Trust first reported a position in Life Storage, Inc. in Q2 2013 and held it in 30 quarters.
  • Canandaigua National Bank & Trust's Life Storage, Inc. position peaked at $428K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.