Northern Trust
LSI

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

Northern 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
Q3 		– Sell
-959,059
Closed -$128M – 4600
2023
Q2 		$128M Buy
959,059
+136,541
+17% +$18.2M 0.02% 519
2023
Q1 		$108M Sell
822,518
-51,846
-6% -$6M 0.02% 573
2022
Q4 		$86.1M Sell
874,364
-107,740
-11% -$11.3M 0.02% 630
2022
Q3 		$109M Sell
982,104
-40,252
-4% -$4.94M 0.02% 519
2022
Q2 		$114M Sell
1,022,356
-51,992
-5% -$6.42M 0.02% 524
2022
Q1 		$151M Sell
1,074,348
-35,782
-3% -$4.82M 0.03% 513
2021
Q4 		$170M Buy
1,110,130
+275,755
+33% +$36.8M 0.03% 500
2021
Q3 		$95.7M Sell
834,375
-222,352
-21% -$26.4M 0.02% 673
2021
Q2 		$113M Sell
1,056,727
-16,620
-2% -$1.63M 0.02% 617
2021
Q1 		$92.3M Sell
1,073,347
-100,856
-9% -$8.38M 0.02% 711
2020
Q4 		$93.5M Buy
1,174,203
+6,474
+0.6% +$493K 0.02% 676
2020
Q3 		$82M Buy
1,167,729
+1,708
+0.1% +$116K 0.02% 647
2020
Q2 		$73.8M Sell
1,166,021
-162,258
-12% -$10.1M 0.02% 650
2020
Q1 		$83.7M Buy
1,328,279
+37,338
+3% +$2.67M 0.02% 542
2019
Q4 		$93.2M Sell
1,290,941
-115,243
-8% -$8.24M 0.02% 621
2019
Q3 		$98.8M Buy
1,406,184
+65,293
+5% +$4.44M 0.02% 574
2019
Q2 		$85M Sell
1,340,891
-46,137
-3% -$2.96M 0.02% 649
2019
Q1 		$89.9M Buy
1,387,028
+444,222
+47% +$28.5M 0.02% 607
2018
Q4 		$58.4M Sell
942,806
-78,075
-8% -$4.95M 0.02% 752
2018
Q3 		$64.8M Sell
1,020,881
-37,887
-4% -$2.46M 0.02% 799
2018
Q2 		$68.7M Buy
1,058,768
+47,681
+5% +$2.88M 0.02% 752
2018
Q1 		$56.3M Buy
1,011,087
+78,027
+8% +$4.26M 0.01% 893
2017
Q4 		$55.4M Buy
933,060
+16,015
+2% +$921K 0.01% 905
2017
Q3 		$50M Sell
917,045
-28,908
-3% -$1.45M 0.01% 949
2017
Q2 		$46.7M Buy
945,953
+28,187
+3% +$1.46M 0.01% 985
2017
Q1 		$50.2M Buy
917,766
+26,757
+3% +$1.5M 0.01% 920
2016
Q4 		$50.6M Sell
891,009
-82,515
-8% -$4.57M 0.02% 870
2016
Q3 		$57.7M Buy
973,524
+27,706
+3% +$1.77M 0.02% 764
2016
Q2 		$66.2M Sell
945,818
-262,488
-22% -$19.1M 0.02% 659
2016
Q1 		$93.5M Buy
1,208,306
+107,370
+10% +$7.82M 0.03% 514
2015
Q4 		$78.8M Sell
1,100,936
-6,712
-0.6% -$449K 0.03% 569
2015
Q3 		$69.6M Buy
1,107,648
+228,625
+26% +$14.1M 0.02% 614
2015
Q2 		$50.9M Buy
879,023
+12,555
+1% +$752K 0.02% 839
2015
Q1 		$54.3M Buy
866,468
+61,266
+8% +$3.8M 0.02% 807
2014
Q4 		$46.8M Sell
805,202
-16,938
-2% -$943K 0.01% 870
2014
Q3 		$40.8M Buy
822,140
+67,982
+9% +$3.49M 0.01% 937
2014
Q2 		$38.8M Sell
754,158
-114,753
-13% -$5.81M 0.01% 980
2014
Q1 		$42.5M Buy
868,911
+36,597
+4% +$1.71M 0.01% 950
2013
Q4 		$36.2M Buy
832,314
+25,485
+3% +$1.2M 0.01% 1022
2013
Q3 		$40.7M Buy
806,829
+3,732
+0.5% +$175K 0.01% 860
2013
Q2 		$34.7M Buy
+803,097
New +$35.5M 0.01% 921

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's LSI Position: Q3 2023 in Review

Northern Trust sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 959,059 shares — an estimated $128M sold.

Northern Trust first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $170M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Northern Trust reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 959,059 Life Storage, Inc. shares in Q3 2023, an estimated $128M.
  • Northern Trust first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Life Storage, Inc. position peaked at $170M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.