PG
LSI

Pendal Group’s Life Storage, Inc. LSI Stock Holding History

Pendal Group’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
Q4 		– Sell
-10,436
Closed -$1.16M – 543
2022
Q3 		$1.16M Sell
10,436
-8,244
-44% -$1.01M 0.01% 261
2022
Q2 		$2.09M Sell
18,680
-14,500
-44% -$1.79M 0.02% 205
2022
Q1 		$4.66M Buy
33,180
+4,401
+15% +$593K 0.04% 151
2021
Q4 		$4.41M Sell
28,779
-3,401
-11% -$454K 0.04% 156
2021
Q3 		$3.69M Buy
32,180
+8,980
+39% +$1.07M 0.03% 172
2021
Q2 		$2.49M Buy
23,200
+400
+2% +$39.3K 0.02% 217
2021
Q1 		$1.96M Sell
22,800
-1,500
-6% -$125K 0.02% 221
2020
Q4 		$1.93M Buy
24,300
+450
+2% +$34.3K 0.02% 218
2020
Q3 		$1.67M Sell
23,850
-150
-0.6% -$10.2K 0.02% 198
2020
Q2 		$1.52M Sell
24,000
-7,650
-24% -$474K 0.02% 206
2020
Q1 		$2M Buy
31,650
+900
+3% +$64.3K 0.03% 159
2019
Q4 		$2.22M Buy
+30,750
New +$2.2M 0.03% 198

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's LSI Position: Q4 2022 in Review

Pendal Group sold out of Life Storage, Inc. (LSI) in Q4 2022, closing a stake of 10,436 shares — an estimated $1.16M sold.

Pendal Group first reported a position in LSI in Q4 2019 and held it in 12 quarters. The position peaked at $4.66M in Q1 2022. 435 funds tracked by Wall St. Rank hold LSI as of Q4 2022.

  • Pendal Group reported no remaining Life Storage, Inc. position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 10,436 Life Storage, Inc. shares in Q4 2022, an estimated $1.16M.
  • Pendal Group first reported a position in Life Storage, Inc. in Q4 2019 and held it in 12 quarters.
  • Pendal Group's Life Storage, Inc. position peaked at $4.66M in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.