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	–	1773
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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

OppenheimerFunds's LSI Position: Q1 2019 in Review

OppenheimerFunds increased its Life Storage, Inc. (LSI) stake by 6.7% in Q1 2019, buying an estimated $107K and bringing the position to 26,573 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

OppenheimerFunds first reported a position in LSI in Q2 2015 and has held it in 13 quarters since. The position peaked at $41.8M in Q2 2015. 306 funds tracked by Wall St. Rank hold LSI as of Q1 2019.

OppenheimerFunds held 26,573 shares of Life Storage, Inc. worth $1.72M as of Q1 2019.
OppenheimerFunds bought 1,665 Life Storage, Inc. shares in Q1 2019, an estimated $107K.
Life Storage, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #901 holding.
OppenheimerFunds first reported a position in Life Storage, Inc. in Q2 2015 and has held it in 13 quarters since.
OppenheimerFunds's Life Storage, Inc. position peaked at $41.8M in Q2 2015.
306 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.