Old North State Trust’s Life Storage, Inc. LSI Stock Holding History

Old North State 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
2021 Q1	–	Sell	-6	Closed	–	–	470
2020 Q4	$0	Buy	+6	New	+$457	﹤0.01%	489

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Old North State Trust's LSI Position: Q1 2021 in Review

Old North State Trust sold out of Life Storage, Inc. (LSI) in Q1 2021, closing a stake of 6 shares.

Old North State Trust first reported a position in LSI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 363 funds tracked by Wall St. Rank hold LSI as of Q1 2021.

Old North State Trust reported no remaining Life Storage, Inc. position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 6 Life Storage, Inc. shares in Q1 2021.
Old North State Trust first reported a position in Life Storage, Inc. in Q4 2020 and held it in 1 quarter.
Old North State Trust's Life Storage, Inc. position peaked at $0 in Q4 2020.
363 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.