Northpointe Capital’s Life Storage, Inc. LSI Stock Holding History

Northpointe Capital’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
2019 Q2	–	Sell	-61,587	Closed	-$3.99M	–	108
2019 Q1	$3.99M	Buy	61,587 +4,497	+8%	+$288K	1.26%	34
2018 Q4	$3.54M	Sell	57,090 -1,215	-2%	-$77K	0.8%	34
2018 Q3	$3.7M	Sell	58,305 -608	-1%	-$39.4K	0.53%	82
2018 Q2	$3.82M	Buy	58,913 +14,892	+34%	+$900K	0.51%	80
2018 Q1	$2.45M	Buy	+44,021	New	+$2.4M	0.31%	138

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's LSI Position: Q2 2019 in Review

Northpointe Capital sold out of Life Storage, Inc. (LSI) in Q2 2019, closing a stake of 61,587 shares — an estimated $3.99M sold.

Northpointe Capital first reported a position in LSI in Q1 2018 and held it in 5 quarters. The position peaked at $3.99M in Q1 2019. 302 funds tracked by Wall St. Rank hold LSI as of Q2 2019.

Northpointe Capital reported no remaining Life Storage, Inc. position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 61,587 Life Storage, Inc. shares in Q2 2019, an estimated $3.99M.
Northpointe Capital first reported a position in Life Storage, Inc. in Q1 2018 and held it in 5 quarters.
Northpointe Capital's Life Storage, Inc. position peaked at $3.99M in Q1 2019.
302 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.