PIP
LSI

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

Perennial Investment 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
2014
Q4 		– Sell
-35,295
Closed -$1.75M – 65
2014
Q3 		$1.75M Sell
35,295
-21,420
-38% -$1.1M 0.98% 48
2014
Q2 		$2.92M Sell
56,715
-37,263
-40% -$1.89M 1.33% 32
2014
Q1 		$4.6M Buy
93,978
+23,747
+34% +$1.11M 1.31% 28
2013
Q4 		$3.05M Sell
70,231
-93,117
-57% -$4.39M 0.88% 40
2013
Q3 		$8.24M Sell
163,348
-35,645
-18% -$1.67M 2.12% 13
2013
Q2 		$8.6M Buy
+198,993
New +$8.8M 2.2% 19

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perennial Investment Partners's LSI Position: Q4 2014 in Review

Perennial Investment Partners sold out of Life Storage, Inc. (LSI) in Q4 2014, closing a stake of 35,295 shares — an estimated $1.75M sold.

Perennial Investment Partners first reported a position in LSI in Q2 2013 and held it in 6 quarters. The position peaked at $8.6M in Q2 2013. 225 funds tracked by Wall St. Rank hold LSI as of Q4 2014.

  • Perennial Investment Partners reported no remaining Life Storage, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 35,295 Life Storage, Inc. shares in Q4 2014, an estimated $1.75M.
  • Perennial Investment Partners first reported a position in Life Storage, Inc. in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Life Storage, Inc. position peaked at $8.6M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.