MSL
LSI

Mackay Shields LLC’s Life Storage, Inc. LSI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-7,950
Closed -$683K – 1421
2021
Q1 		$683K Sell
7,950
-2,349
-23% -$195K 0.01% 1115
2020
Q4 		$820K Sell
10,299
-23,414
-69% -$1.78M 0.01% 1136
2020
Q3 		$2.37M Sell
33,713
-1,921
-5% -$130K 0.02% 713
2020
Q2 		$2.26M Buy
35,634
+1,177
+3% +$73K 0.02% 697
2020
Q1 		$2.17M Buy
34,457
+11,223
+48% +$802K 0.02% 634
2019
Q4 		$1.68M Sell
23,234
-67,498
-74% -$4.82M 0.01% 937
2019
Q3 		$6.38M Buy
+90,732
New +$6.17M 0.04% 434
2019
Q2 		– Sell
-5,972
Closed -$387K – 1538
2019
Q1 		$387K Buy
+5,972
New +$383K ﹤0.01% 1233
2018
Q4 		– Sell
-10,100
Closed -$641K – 1413
2018
Q3 		$641K Sell
10,100
-46,522
-82% -$3.01M ﹤0.01% 965
2018
Q2 		$3.67M Sell
56,622
-8,418
-13% -$509K 0.03% 577
2018
Q1 		$3.62M Buy
+65,040
New +$3.55M 0.02% 599

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Wellington Management Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return