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

Riverhead Capital 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
2019 Q3	$759K	Hold	10,802	–	–	0.03%	565
2019 Q2	$685K	Hold	10,802	–	–	0.03%	610
2019 Q1	$700K	Sell	10,802 -7,275	-40%	-$466K	0.03%	581
2018 Q4	$1.12M	Hold	18,077	–	–	0.05%	415
2018 Q3	$1.15M	Buy	18,077 +10,125	+127%	+$656K	0.04%	459
2018 Q2	$516K	Sell	7,952 -3,180	-29%	-$192K	0.02%	671
2018 Q1	$620K	Buy	11,132 +4,080	+58%	+$223K	0.03%	563
2017 Q4	$419K	Buy	7,052 +1,500	+27%	+$86.2K	0.02%	738
2017 Q3	$303K	Buy	5,552 +359	+7%	+$18K	0.01%	800
2017 Q2	$256K	Buy	5,193 +2,343	+82%	+$122K	0.01%	821
2017 Q1	$156K	Sell	2,850 -300	-10%	-$16.8K	0.01%	838
2016 Q4	$179K	Hold	3,150	–	–	0.01%	762
2016 Q3	$187K	Sell	3,150 -38,786	-92%	-$2.48M	0.01%	699
2016 Q2	$1.02M	Buy	41,936 +31,776	+313%	+$2.31M	0.03%	427
2016 Q1	$799K	Sell	10,160 -40	-0.4%	-$2.91K	0.01%	711
2015 Q4	$730K	Buy	10,200 +7,800	+325%	+$522K	0.01%	715
2015 Q3	$151K	Buy	+2,400	New	+$148K	﹤0.01%	839

Other funds holding LSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's LSI Position: Q3 2019 in Review

Riverhead Capital Management held its Life Storage, Inc. (LSI) position steady in Q3 2019 at 10,802 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #565.

Riverhead Capital Management first reported a position in LSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2018. 310 funds tracked by Wall St. Rank hold LSI as of Q3 2019.

Riverhead Capital Management held 10,802 shares of Life Storage, Inc. worth $759K as of Q3 2019.
Riverhead Capital Management left its Life Storage, Inc. share count unchanged in Q3 2019.
Life Storage, Inc. made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #565 holding.
Riverhead Capital Management first reported a position in Life Storage, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Life Storage, Inc. position peaked at $1.15M in Q3 2018.
310 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.