PPA
LSI

Parametric Portfolio Associates’s Life Storage, Inc. LSI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$22.7M Buy
161,880
+5,923
+4% +$797K 0.01% 876
2021
Q4 		$23.9M Buy
155,957
+18,278
+13% +$2.44M 0.01% 866
2021
Q3 		$15.8M Sell
137,679
-12,680
-8% -$1.51M 0.01% 1052
2021
Q2 		$16.1M Buy
150,359
+20,862
+16% +$2.05M 0.01% 1073
2021
Q1 		$11.1M Buy
129,497
+9,000
+7% +$748K 0.01% 1589
2020
Q4 		$9.59M Buy
120,497
+8,070
+7% +$615K 0.01% 1606
2020
Q3 		$7.89M Buy
112,427
+3,179
+3% +$215K 0.01% 1547
2020
Q2 		$6.92M Sell
109,248
-7,478
-6% -$464K 0.01% 1651
2020
Q1 		$7.36M Sell
116,726
-5,992
-5% -$428K 0.01% 1466
2019
Q4 		$8.86M Sell
122,718
-1,514
-1% -$108K 0.01% 1611
2019
Q3 		$8.73M Buy
124,232
+15,432
+14% +$1.05M 0.01% 1560
2019
Q2 		$6.9M Sell
108,800
-1,848
-2% -$119K 0.01% 1755
2019
Q1 		$7.17M Sell
110,648
-15,534
-12% -$995K 0.01% 1686
2018
Q4 		$7.82M Buy
126,182
+1,293
+1% +$82K 0.01% 1535
2018
Q3 		$7.92M Buy
124,889
+1,646
+1% +$107K 0.01% 1620
2018
Q2 		$8M Buy
123,243
+916
+0.7% +$55.3K 0.01% 1545
2018
Q1 		$6.81M Sell
122,327
-1,366
-1% -$74.6K 0.01% 1642
2017
Q4 		$7.34M Buy
123,693
+20,052
+19% +$1.15M 0.01% 1582
2017
Q3 		$5.65M Sell
103,641
-3,906
-4% -$196K 0.01% 1742
2017
Q2 		$5.31M Sell
107,547
-18,027
-14% -$936K 0.01% 1717
2017
Q1 		$6.88M Buy
125,574
+41,107
+49% +$2.3M 0.01% 1474
2016
Q4 		$4.8M Sell
84,467
-3,127
-4% -$173K 0.01% 1693
2016
Q3 		$5.19M Buy
87,594
+14,319
+20% +$916K 0.01% 1535
2016
Q2 		$5.13M Buy
73,275
+2,581
+4% +$187K 0.01% 1510
2016
Q1 		$5.56M Buy
70,694
+22,226
+46% +$1.62M 0.01% 1459
2015
Q4 		$3.47M Sell
48,468
-779
-2% -$52.1K 0.01% 1721
2015
Q3 		$3.1M Sell
49,247
-2,895
-6% -$179K 0.01% 1503
2015
Q2 		$3.02M Sell
52,142
-14,706
-22% -$880K 0.01% 1851
2015
Q1 		$4.19M Buy
66,848
+1,245
+2% +$77.3K 0.01% 1507
2014
Q4 		$3.81M Buy
65,603
+12,515
+24% +$696K 0.01% 1511
2014
Q3 		$2.63M Buy
53,088
+1,929
+4% +$99K 0.01% 1802
2014
Q2 		$2.63M Buy
51,159
+367
+0.7% +$18.6K 0.01% 1803
2014
Q1 		$2.49M Sell
50,792
-9,688
-16% -$452K 0.01% 1818
2013
Q4 		$2.63M Buy
60,480
+201
+0.3% +$9.47K 0.01% 1763
2013
Q3 		$3.04M Buy
60,279
+3,616
+6% +$170K 0.01% 1469
2013
Q2 		$2.45M Buy
+56,663
New +$2.5M 0.01% 1590

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Parametric Portfolio Associates's LSI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Life Storage, Inc. (LSI) stake by 3.8% in Q1 2022, buying an estimated $797K and bringing the position to 161,880 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #876.

Parametric Portfolio Associates first reported a position in LSI in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.9M in Q4 2021. 418 funds tracked by Wall St. Rank hold LSI as of Q1 2022.

  • Parametric Portfolio Associates held 161,880 shares of Life Storage, Inc. worth $22.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,923 Life Storage, Inc. shares in Q1 2022, an estimated $797K.
  • Life Storage, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #876 holding.
  • Parametric Portfolio Associates first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Life Storage, Inc. position peaked at $23.9M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.