Canandaigua National Corp’s Life Storage, Inc. LSI Stock Holding History

Canandaigua National Corp’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
2022 Q4	$278K	Hold	2,823	–	–	0.05%	210
2022 Q3	$313K	Sell	2,823 -8	-0.3%	-$982	0.06%	195
2022 Q2	$316K	Sell	2,831 -40	-1%	-$4.94K	0.06%	195
2022 Q1	$403K	Sell	2,871 -2,276	-44%	-$306K	0.06%	192
2021 Q4	$788K	Sell	5,147 -120	-2%	-$16K	0.12%	156
2021 Q3	$604K	Sell	5,267 -67	-1%	-$7.97K	0.1%	167
2021 Q2	$573K	Hold	5,334	–	–	0.09%	163
2021 Q1	$458K	Sell	5,334 -179	-3%	-$14.9K	0.08%	176
2020 Q4	$439K	Hold	5,513	–	–	0.08%	172
2020 Q3	$387K	Sell	5,513 -7	-0.1%	-$474	0.07%	178
2020 Q2	$349K	Buy	+5,520	New	+$342K	0.06%	186

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

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Canandaigua National Corp's LSI Position: Q4 2022 in Review

Canandaigua National Corp held its Life Storage, Inc. (LSI) position steady in Q4 2022 at 2,823 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #210.

Canandaigua National Corp first reported a position in LSI in Q2 2020 and has held it in 11 quarters since. The position peaked at $788K in Q4 2021. 433 funds tracked by Wall St. Rank hold LSI as of Q4 2022.

Canandaigua National Corp held 2,823 shares of Life Storage, Inc. worth $278K as of Q4 2022.
Canandaigua National Corp left its Life Storage, Inc. share count unchanged in Q4 2022.
Life Storage, Inc. made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #210 holding.
Canandaigua National Corp first reported a position in Life Storage, Inc. in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Life Storage, Inc. position peaked at $788K in Q4 2021.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.