Glenmede Trust’s Life Storage, Inc. LSI Stock Holding History

Glenmede 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 Q1	–	Sell	-53,877	Closed	-$5.31M	–	1363
2022 Q4	$5.31M	Buy	+53,877	New	+$5.64M	0.03%	402
2020 Q4	–	Sell	-380	Closed	-$26K	–	2408
2020 Q3	$26K	Buy	380 +30	+9%	+$2.03K	﹤0.01%	1523
2020 Q2	$22K	Sell	350 -73	-17%	-$4.53K	﹤0.01%	1561
2020 Q1	$30K	Hold	423	–	–	﹤0.01%	1892
2019 Q4	$30K	Hold	423	–	–	﹤0.01%	1892
2019 Q3	$29K	Hold	423	–	–	﹤0.01%	1884
2019 Q2	$26K	Sell	423 -57	-12%	-$3.66K	﹤0.01%	1957
2019 Q1	$31K	Buy	480 +300	+167%	+$19.2K	﹤0.01%	1906
2018 Q4	$11K	Buy	+180	New	+$11.4K	﹤0.01%	2239
2018 Q3	–	Sell	-180	Closed	-$12K	–	1891
2018 Q2	$12K	Hold	180	–	–	﹤0.01%	1857
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	2187
2017 Q4	$10K	Hold	180	–	–	﹤0.01%	2187
2017 Q3	$9K	Sell	180 -120	-40%	-$6.02K	﹤0.01%	2216
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	1996
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	1996
2016 Q4	$17K	Sell	300 -84	-22%	-$4.66K	﹤0.01%	1951
2016 Q3	$22K	Hold	384	–	–	﹤0.01%	1911
2016 Q2	$26K	Buy	384 +84	+28%	+$6.1K	﹤0.01%	1809
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	1783
2015 Q4	$21K	Hold	300	–	–	﹤0.01%	1857
2015 Q3	$18K	Hold	300	–	–	﹤0.01%	1933
2015 Q2	$17K	Hold	300	–	–	﹤0.01%	1957
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	1978
2014 Q4	$17K	Hold	300	–	–	﹤0.01%	2068
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	2044
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	1935
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	1970
2013 Q4	$13K	Buy	+300	New	+$14.1K	﹤0.01%	1932

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Glenmede Trust's LSI Position: Q1 2023 in Review

Glenmede Trust sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 53,877 shares — an estimated $5.31M sold.

Glenmede Trust first reported a position in LSI in Q4 2013 and held it in 28 quarters. The position peaked at $5.31M in Q4 2022. 449 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

Glenmede Trust reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 53,877 Life Storage, Inc. shares in Q1 2023, an estimated $5.31M.
Glenmede Trust first reported a position in Life Storage, Inc. in Q4 2013 and held it in 28 quarters.
Glenmede Trust's Life Storage, Inc. position peaked at $5.31M in Q4 2022.
449 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.