PP
LSI

Paloma Partners’s Life Storage, Inc. LSI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-9,629
Closed -$1.1M – 2186
2021
Q3 		$1.1M Buy
+9,629
New +$1.15M 0.03% 328
2021
Q2 		– Sell
-4,762
Closed -$409K – 2412
2021
Q1 		$409K Buy
+4,762
New +$396K 0.01% 1273
2020
Q4 		– Sell
-3,950
Closed -$277K – 2377
2020
Q3 		$277K Sell
3,950
-2,520
-39% -$171K 0.01% 1536
2020
Q2 		$409K Buy
6,470
+2,484
+62% +$154K 0.01% 1321
2020
Q1 		$251K Sell
3,986
-16,815
-81% -$1.2M 0.01% 785
2019
Q4 		$1.5M Buy
20,801
+2,429
+13% +$174K 0.02% 742
2019
Q3 		$1.29M Buy
+18,372
New +$1.25M 0.03% 615
2019
Q2 		– Sell
-11,603
Closed -$752K – 2284
2019
Q1 		$752K Sell
11,603
-3,951
-25% -$253K 0.02% 871
2018
Q4 		$964K Buy
+15,554
New +$986K 0.03% 470
2018
Q3 		– Sell
-25,929
Closed -$1.68M – 2038
2018
Q2 		$1.68M Buy
+25,929
New +$1.57M 0.03% 510
2017
Q3 		– Sell
-16,650
Closed -$823K – 2536
2017
Q2 		$823K Buy
16,650
+600
+4% +$31.2K 0.01% 1295
2017
Q1 		$879K Buy
+16,050
New +$899K 0.01% 1303
2016
Q4 		– Sell
-8,100
Closed -$480K – 2200
2016
Q3 		$480K Sell
8,100
-145,214
-95% -$9.29M 0.01% 1429
2016
Q2 		$10.7M Buy
+153,314
New +$11.1M 0.12% 93
2015
Q3 		– Sell
-114,965
Closed -$6.66M – 2016
2015
Q2 		$6.66M Buy
114,965
+14,465
+14% +$866K 0.13% 159
2015
Q1 		$6.29M Buy
+100,500
New +$6.24M 0.18% 101
2014
Q3 		– Sell
-5,112
Closed -$263K – 1359
2014
Q2 		$263K Buy
+5,112
New +$259K 0.01% 848
2014
Q1 		– Sell
-7,674
Closed -$333K – 1069
2013
Q4 		$333K Buy
+7,674
New +$362K 0.02% 756

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's LSI Position: Q4 2021 in Review

Paloma Partners sold out of Life Storage, Inc. (LSI) in Q4 2021, closing a stake of 9,629 shares — an estimated $1.1M sold.

Paloma Partners first reported a position in LSI in Q4 2013 and held it in 18 quarters. The position peaked at $10.7M in Q2 2016. 434 funds tracked by Wall St. Rank hold LSI as of Q4 2021.

  • Paloma Partners reported no remaining Life Storage, Inc. position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 9,629 Life Storage, Inc. shares in Q4 2021, an estimated $1.1M.
  • Paloma Partners first reported a position in Life Storage, Inc. in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Life Storage, Inc. position peaked at $10.7M in Q2 2016.
  • 434 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.