Osaic Holdings
LSI

Osaic Holdings’s Life Storage, Inc. LSI Stock Holding History

Osaic Holdings’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
-24,433
Closed -$3.25M – 7680
2023
Q2 		$3.25M Sell
24,433
-12,502
-34% -$1.66M 0.01% 1487
2023
Q1 		$4.84M Buy
36,935
+1,451
+4% +$168K 0.01% 1181
2022
Q4 		$3.5M Buy
35,484
+2,683
+8% +$281K 0.01% 1341
2022
Q3 		$3.63M Sell
32,801
-9,206
-22% -$1.13M 0.01% 1212
2022
Q2 		$4.69M Buy
42,007
+18
+0% +$2.22K 0.01% 1084
2022
Q1 		$6.52M Sell
41,989
-1,658
-4% -$223K 0.01% 1015
2021
Q4 		$6.69M Buy
43,647
+2,299
+6% +$307K 0.01% 946
2021
Q3 		$4.74M Buy
41,348
+10,294
+33% +$1.22M 0.01% 1092
2021
Q2 		$3.33M Sell
31,054
-1,716
-5% -$169K 0.01% 1316
2021
Q1 		$2.82M Buy
32,770
+445
+1% +$37K 0.01% 1330
2020
Q4 		$2.57M Buy
32,325
+4,153
+15% +$316K 0.01% 1262
2020
Q3 		$1.97M Buy
28,172
+828
+3% +$56.1K 0.01% 1312
2020
Q2 		$1.73M Sell
27,344
-5,322
-16% -$330K 0.01% 1337
2020
Q1 		$2.06M Buy
+32,666
New +$2.33M 0.01% 1059

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's LSI Position: Q3 2023 in Review

Osaic Holdings sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 24,433 shares — an estimated $3.25M sold.

Osaic Holdings first reported a position in LSI in Q1 2020 and held it in 14 quarters. The position peaked at $6.69M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Osaic Holdings reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 24,433 Life Storage, Inc. shares in Q3 2023, an estimated $3.25M.
  • Osaic Holdings first reported a position in Life Storage, Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Life Storage, Inc. position peaked at $6.69M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.