Oxford Asset Management’s Life Storage, Inc. LSI Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-15,555	Closed	-$1.12M	–	1478
2019 Q4	$1.12M	Sell	15,555 -11,396	-42%	-$814K	0.03%	789
2019 Q3	$1.89M	Buy	26,951 +19,400	+257%	+$1.32M	0.05%	582
2019 Q2	$479K	Buy	+7,551	New	+$485K	0.01%	1296
2018 Q4	–	Sell	-46,532	Closed	-$2.93M	–	2190
2018 Q3	$2.93M	Sell	46,532 -16,317	-26%	-$1.06M	0.06%	455
2018 Q2	$4.09M	Buy	+62,849	New	+$3.8M	0.08%	280

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Oxford Asset Management's LSI Position: Q1 2020 in Review

Oxford Asset Management sold out of Life Storage, Inc. (LSI) in Q1 2020, closing a stake of 15,555 shares — an estimated $1.12M sold.

Oxford Asset Management first reported a position in LSI in Q2 2018 and held it in 5 quarters. The position peaked at $4.09M in Q2 2018. 319 funds tracked by Wall St. Rank hold LSI as of Q1 2020.

Oxford Asset Management reported no remaining Life Storage, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 15,555 Life Storage, Inc. shares in Q1 2020, an estimated $1.12M.
Oxford Asset Management first reported a position in Life Storage, Inc. in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Life Storage, Inc. position peaked at $4.09M in Q2 2018.
319 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.