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

Rockefeller 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
2023 Q1	–	Sell	-124	Closed	-$12K	–	4149
2022 Q4	$12K	Hold	124	–	–	﹤0.01%	3026
2022 Q3	$13K	Sell	124 -293	-70%	-$36K	﹤0.01%	2989
2022 Q2	$46K	Buy	417 +27	+7%	+$3.33K	﹤0.01%	2335
2022 Q1	$54K	Buy	390 +10	+3%	+$1.35K	﹤0.01%	2274
2021 Q4	$58K	Buy	380 +283	+292%	+$37.8K	﹤0.01%	2156
2021 Q3	$11K	Hold	97	–	–	﹤0.01%	2865
2021 Q2	$10K	Sell	97 -8	-8%	-$787	﹤0.01%	2793
2021 Q1	$9K	Sell	105 -17	-14%	-$1.41K	﹤0.01%	2661
2020 Q4	$9K	Buy	122 +57	+88%	+$4.34K	﹤0.01%	2288
2020 Q3	$4K	Buy	+65	New	+$4.41K	﹤0.01%	2308
2019 Q2	–	Sell	-312	Closed	-$20K	–	2054
2019 Q1	$20K	Buy	+312	New	+$20K	﹤0.01%	1243

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Rockefeller Capital Management's LSI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 124 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in LSI in Q1 2019 and held it in 11 quarters. The position peaked at $58K in Q4 2021. 449 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

Rockefeller Capital Management reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 124 Life Storage, Inc. shares in Q1 2023, an estimated $12K.
Rockefeller Capital Management first reported a position in Life Storage, Inc. in Q1 2019 and held it in 11 quarters.
Rockefeller Capital Management's Life Storage, Inc. position peaked at $58K in Q4 2021.
449 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.