CCMH
LSI

Cornerstone Capital Management Holdings’s Life Storage, Inc. LSI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.2M Buy
+53,912
New +$3.1M 0.02% 603
2017
Q3 		– Sell
-33,483
Closed -$1.65M – 1330
2017
Q2 		$1.65M Sell
33,483
-501
-1% -$26K 0.01% 788
2017
Q1 		$1.86M Sell
33,984
-2,670
-7% -$150K 0.01% 754
2016
Q4 		$2.08M Buy
36,654
+331
+0.9% +$18.3K 0.02% 742
2016
Q3 		$2.15M Sell
36,323
-3,781
-9% -$242K 0.02% 743
2016
Q2 		$2.81M Sell
40,104
-3,245
-7% -$236K 0.02% 623
2016
Q1 		$3.41M Sell
43,349
-4,563
-10% -$332K 0.03% 573
2015
Q4 		$3.43M Sell
47,912
-2,874
-6% -$192K 0.03% 570
2015
Q3 		$3.19M Buy
50,786
+21,119
+71% +$1.31M 0.03% 562
2015
Q2 		$1.72M Buy
29,667
+30
+0.1% +$1.8K 0.02% 761
2015
Q1 		$1.86M Buy
29,637
+109
+0.4% +$6.77K 0.02% 749
2014
Q4 		$1.72M Buy
29,528
+54
+0.2% +$3K 0.02% 754
2014
Q3 		$1.46M Sell
29,474
-196
-0.7% -$10.1K 0.02% 788
2014
Q2 		$1.53M Sell
29,670
-83
-0.3% -$4.2K 0.02% 788
2014
Q1 		$1.46M Sell
29,753
-3,274
-10% -$153K 0.02% 794
2013
Q4 		$1.43M Sell
33,027
-1,325
-4% -$62.5K 0.02% 752
2013
Q3 		$1.73M Buy
34,352
+26,552
+340% +$1.25M 0.02% 691
2013
Q2 		$337K Buy
+7,800
New +$345K ﹤0.01% 973

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's LSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Life Storage, Inc. (LSI) in Q4 2017: 53,912 shares worth $3.2M. The stake represents 0.02% of the portfolio and ranks #603 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in LSI as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in LSI in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.43M in Q4 2015. 266 funds tracked by Wall St. Rank hold LSI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 53,912 shares of Life Storage, Inc. worth $3.2M as of Q4 2017.
  • Life Storage, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Life Storage, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #603 holding.
  • Cornerstone Capital Management Holdings first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Life Storage, Inc. position peaked at $3.43M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.