OppenheimerFunds’s Life Storage, Inc. LSI Stock Holding History

OppenheimerFunds’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 Q1	$1.72M	Buy	26,573 +1,665	+7%	+$107K	﹤0.01%	901
2018 Q4	$1.54M	Buy	24,908 +8,912	+56%	+$565K	﹤0.01%	922
2018 Q3	$1.01M	Sell	15,996 -2,708	-14%	-$175K	﹤0.01%	1107
2018 Q2	$1.21M	Buy	18,704 +591	+3%	+$35.7K	﹤0.01%	1039
2018 Q1	$1.01M	Buy	18,113 +2,465	+16%	+$135K	﹤0.01%	1058
2017 Q4	$929K	Sell	15,648 -1,968	-11%	-$113K	﹤0.01%	1202
2017 Q3	$961K	Buy	17,616 +4,108	+30%	+$206K	﹤0.01%	1200
2017 Q2	$667K	Buy	13,508 +1,631	+14%	+$84.7K	﹤0.01%	1369
2017 Q1	$650K	Buy	11,877 +3,741	+46%	+$210K	﹤0.01%	1378
2016 Q4	$462K	Buy	8,136 +4,593	+130%	+$255K	﹤0.01%	1423
2016 Q3	$210K	Buy	+3,543	New	+$227K	﹤0.01%	1640
2015 Q4	–	Sell	-603,833	Closed	-$38M	–	1774
2015 Q3	$38M	Sell	603,833 -117,772	-16%	-$7.28M	0.05%	385
2015 Q2	$41.8M	Buy	+721,605	New	+$43.2M	0.05%	390

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return