Rafferty Asset Management’s Life Storage, Inc. LSI Stock Holding History

Rafferty Asset Management’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	–	Sell	-4,204	Closed	-$644K	–	1345
2021 Q4	$644K	Sell	4,204 -762	-15%	-$102K	﹤0.01%	1013
2021 Q3	$570K	Sell	4,966 -1,074	-18%	-$128K	﹤0.01%	1015
2021 Q2	$648K	Buy	6,040 +2,205	+57%	+$217K	﹤0.01%	1014
2021 Q1	$330K	Buy	3,835 +1,306	+52%	+$109K	﹤0.01%	1057
2020 Q4	$201K	Buy	+2,529	New	+$193K	﹤0.01%	991
2020 Q3	–	Sell	-16,662	Closed	-$1.05M	–	1058
2020 Q2	$1.05M	Buy	16,662 +11,412	+217%	+$708K	0.01%	531
2020 Q1	$331K	Sell	5,250 -8,072	-61%	-$577K	0.01%	413
2019 Q4	$962K	Buy	13,322 +1,106	+9%	+$79K	0.01%	562
2019 Q3	$858K	Sell	12,216 -1,760	-13%	-$120K	0.01%	572
2019 Q2	$886K	Sell	13,976 -1,938	-12%	-$124K	0.02%	581
2019 Q1	$1.03M	Buy	15,914 +2,318	+17%	+$149K	0.02%	539
2018 Q4	$843K	Sell	13,596 -5,217	-28%	-$331K	0.02%	412
2018 Q3	$1.19M	Sell	18,813 -1,935	-9%	-$125K	0.02%	430
2018 Q2	$1.35M	Buy	20,748 +3,231	+18%	+$195K	0.02%	426
2018 Q1	$975K	Buy	17,517 +2,524	+17%	+$138K	0.01%	463
2017 Q4	$890K	Buy	14,993 +3,525	+31%	+$203K	0.02%	453
2017 Q3	$625K	Sell	11,468 -76,861	-87%	-$3.86M	0.01%	492
2017 Q2	$4.36M	Buy	88,329 +75,909	+611%	+$3.94M	0.13%	107
2017 Q1	$680K	Sell	12,420 -53,558	-81%	-$3M	0.02%	444
2016 Q4	$3.75M	Buy	65,978 +51,242	+348%	+$2.84M	0.17%	56
2016 Q3	$874K	Buy	14,736 +7,372	+100%	+$472K	0.03%	197
2016 Q2	$515K	Buy	+7,364	New	+$535K	0.03%	400
2016 Q1	–	Sell	-7,781	Closed	-$565K	–	586
2015 Q4	$565K	Buy	+7,781	New	+$520K	0.07%	331

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Rafferty Asset Management's LSI Position: Q1 2022 in Review

Rafferty Asset Management sold out of Life Storage, Inc. (LSI) in Q1 2022, closing a stake of 4,204 shares — an estimated $644K sold.

Rafferty Asset Management first reported a position in LSI in Q4 2015 and held it in 23 quarters. The position peaked at $4.36M in Q2 2017. 418 funds tracked by Wall St. Rank hold LSI as of Q1 2022.

Rafferty Asset Management reported no remaining Life Storage, Inc. position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 4,204 Life Storage, Inc. shares in Q1 2022, an estimated $644K.
Rafferty Asset Management first reported a position in Life Storage, Inc. in Q4 2015 and held it in 23 quarters.
Rafferty Asset Management's Life Storage, Inc. position peaked at $4.36M in Q2 2017.
418 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.