HRES
LSI

Heitman Real Estate Securities’s Life Storage, Inc. LSI Stock Holding History

Heitman Real Estate Securities’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
Q2 		– Sell
-163,345
Closed -$21.4M – 58
2023
Q1 		$21.4M Sell
163,345
-423,332
-72% -$49M 1.08% 26
2022
Q4 		$57.8M Sell
586,677
-5,935
-1% -$622K 3.07% 15
2022
Q3 		$65.6M Buy
592,612
+88,204
+17% +$10.8M 3.55% 11
2022
Q2 		$56.3M Buy
504,408
+96,250
+24% +$11.9M 2.64% 17
2022
Q1 		$57.3M Buy
408,158
+19,923
+5% +$2.68M 2.26% 19
2021
Q4 		$59.5M Buy
388,235
+61,187
+19% +$8.17M 2.66% 14
2021
Q3 		$37.5M Buy
+327,048
New +$38.9M 1.71% 26
2021
Q1 		– Sell
-785,124
Closed -$62.5M – 58
2020
Q4 		$62.5M Sell
785,124
-35,793
-4% -$2.73M 3.33% 8
2020
Q3 		$57.6M Buy
820,917
+232,447
+40% +$15.8M 3.39% 8
2020
Q2 		$37.3M Buy
588,470
+398,817
+210% +$24.7M 2.05% 19
2020
Q1 		$12M Sell
189,653
-359,962
-65% -$25.7M 0.68% 44
2019
Q4 		$39.7M Buy
+549,615
New +$39.3M 1.67% 23
2018
Q1 		– Sell
-311,850
Closed -$18.5M – 68
2017
Q4 		$18.5M Sell
311,850
-536,418
-63% -$30.8M 1.06% 34
2017
Q3 		$46.3M Buy
+848,268
New +$42.6M 2.67% 14
2016
Q2 		– Sell
-4,509
Closed -$355K – 63
2016
Q1 		$355K Sell
4,509
-837,804
-99% -$61M 0.02% 56
2015
Q4 		$60.3M Buy
+842,313
New +$56.3M 1.67% 23
2015
Q3 		– Sell
-374,522
Closed -$21.7M – 62
2015
Q2 		$21.7M Sell
374,522
-21,000
-5% -$1.26M 1.47% 28
2015
Q1 		$24.8M Sell
395,522
-9,912
-2% -$615K 1.38% 30
2014
Q4 		$23.6M Sell
405,434
-47,985
-11% -$2.67M 1.45% 31
2014
Q3 		$22.5M Sell
453,419
-107,155
-19% -$5.5M 1.49% 28
2014
Q2 		$28.9M Buy
560,574
+285,969
+104% +$14.5M 1.8% 20
2014
Q1 		$13.4M Buy
+274,605
New +$12.8M 0.88% 39
2013
Q4 		– Sell
-502,623
Closed -$25.4M – 60
2013
Q3 		$25.4M Buy
502,623
+52,657
+12% +$2.47M 1.71% 23
2013
Q2 		$19.4M Buy
+449,966
New +$19.9M 1.24% 26

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heitman Real Estate Securities's LSI Position: Q2 2023 in Review

Heitman Real Estate Securities sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 163,345 shares — an estimated $21.4M sold.

Heitman Real Estate Securities first reported a position in LSI in Q2 2013 and held it in 24 quarters. The position peaked at $65.6M in Q3 2022. 434 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

  • Heitman Real Estate Securities reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
  • Heitman Real Estate Securities sold 163,345 Life Storage, Inc. shares in Q2 2023, an estimated $21.4M.
  • Heitman Real Estate Securities first reported a position in Life Storage, Inc. in Q2 2013 and held it in 24 quarters.
  • Heitman Real Estate Securities's Life Storage, Inc. position peaked at $65.6M in Q3 2022.
  • 434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

Based on Heitman Real Estate Securities's 13F filing for Q2 2023, filed 15 Aug 2023.