QC
LSI

Quadrature Capital’s Life Storage, Inc. LSI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-6,414
Closed -$901K – 1033
2022
Q1 		$901K Buy
6,414
+4,685
+271% +$631K 0.04% 278
2021
Q4 		$265K Sell
1,729
-6,040
-78% -$807K 0.01% 517
2021
Q3 		$892K Buy
+7,769
New +$924K 0.03% 268
2021
Q2 		– Sell
-3,114
Closed -$268K – 1297
2021
Q1 		$268K Buy
+3,114
New +$259K 0.01% 674
2019
Q2 		– Sell
-14,214
Closed -$922K – 715
2019
Q1 		$922K Buy
14,214
+1,057
+8% +$67.7K 0.08% 239
2018
Q4 		$816K Sell
13,157
-22,239
-63% -$1.41M 0.15% 169
2018
Q3 		$2.25M Buy
35,396
+19,584
+124% +$1.27M 0.19% 129
2018
Q2 		$1.03M Buy
15,812
+8,904
+129% +$538K 0.1% 220
2018
Q1 		$385K Sell
6,908
-5,626
-45% -$307K 0.03% 429
2017
Q4 		$744K Buy
+12,534
New +$721K 0.07% 269
2017
Q1 		– Sell
-11,301
Closed -$642K – 917
2016
Q4 		$642K Buy
11,301
+1,764
+18% +$97.8K 0.02% 516
2016
Q3 		$566K Buy
+9,537
New +$610K 0.05% 337

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrature Capital's LSI Position: Q2 2022 in Review

Quadrature Capital sold out of Life Storage, Inc. (LSI) in Q2 2022, closing a stake of 6,414 shares — an estimated $901K sold.

Quadrature Capital first reported a position in LSI in Q3 2016 and held it in 12 quarters. The position peaked at $2.25M in Q3 2018. 396 funds tracked by Wall St. Rank hold LSI as of Q2 2022.

  • Quadrature Capital reported no remaining Life Storage, Inc. position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 6,414 Life Storage, Inc. shares in Q2 2022, an estimated $901K.
  • Quadrature Capital first reported a position in Life Storage, Inc. in Q3 2016 and held it in 12 quarters.
  • Quadrature Capital's Life Storage, Inc. position peaked at $2.25M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.