RCAMU
LSI

Rothschild & Co Asset Management US’s Life Storage, Inc. LSI Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-177,258
Closed -$12.4M – 321
2020
Q3 		$12.4M Sell
177,258
-36,378
-17% -$2.47M 0.22% 175
2020
Q2 		$13.5M Sell
213,636
-113,711
-35% -$7.05M 0.2% 188
2020
Q1 		$20.6M Sell
327,347
-29,233
-8% -$2.09M 0.32% 116
2019
Q4 		$25.7M Sell
356,580
-16,355
-4% -$1.17M 0.27% 159
2019
Q3 		$26.2M Sell
372,935
-7,798
-2% -$530K 0.28% 155
2019
Q2 		$24.1M Sell
380,733
-52,889
-12% -$3.4M 0.26% 167
2019
Q1 		$28.1M Sell
433,622
-103,353
-19% -$6.62M 0.3% 125
2018
Q4 		$33.3M Sell
536,975
-4,158
-0.8% -$264K 0.4% 76
2018
Q3 		$34.3M Buy
541,133
+225,782
+72% +$14.6M 0.35% 106
2018
Q2 		$20.5M Buy
+315,351
New +$19.1M 0.22% 185
2017
Q1 		– Sell
-71,840
Closed -$4.08M – 596
2016
Q4 		$4.08M Sell
71,840
-16,462
-19% -$912K 0.05% 296
2016
Q3 		$5.24M Buy
88,302
+10
+0% +$640 0.09% 272
2016
Q2 		$6.18M Sell
88,292
-94,489
-52% -$6.86M 0.11% 254
2016
Q1 		$14.4M Buy
182,781
+181
+0.1% +$13.2K 0.27% 118
2015
Q4 		$13.1M Buy
182,600
+16,379
+10% +$1.1M 0.24% 144
2015
Q3 		$10.4M Buy
166,221
+13,725
+9% +$849K 0.2% 175
2015
Q2 		$8.84M Buy
152,496
+546
+0.4% +$32.7K 0.16% 208
2015
Q1 		$9.52M Sell
151,950
-16,050
-10% -$997K 0.18% 191
2014
Q4 		$9.77M Sell
168,000
-536
-0.3% -$29.8K 0.2% 165
2014
Q3 		$8.36M Sell
168,536
-4,350
-3% -$223K 0.18% 182
2014
Q2 		$8.9M Sell
172,886
-1,096
-0.6% -$55.5K 0.18% 187
2014
Q1 		$8.52M Sell
173,982
-14,580
-8% -$680K 0.19% 194
2013
Q4 		$8.19M Sell
188,562
-24,612
-12% -$1.16M 0.18% 202
2013
Q3 		$10.8M Sell
213,174
-17,331
-8% -$813K 0.23% 149
2013
Q2 		$9.96M Buy
+230,505
New +$10.2M 0.23% 154

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's LSI Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Life Storage, Inc. (LSI) in Q4 2020, closing a stake of 177,258 shares — an estimated $12.4M sold.

Rothschild & Co Asset Management US first reported a position in LSI in Q2 2013 and held it in 25 quarters. The position peaked at $34.3M in Q3 2018. 338 funds tracked by Wall St. Rank hold LSI as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Life Storage, Inc. position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 177,258 Life Storage, Inc. shares in Q4 2020, an estimated $12.4M.
  • Rothschild & Co Asset Management US first reported a position in Life Storage, Inc. in Q2 2013 and held it in 25 quarters.
  • Rothschild & Co Asset Management US's Life Storage, Inc. position peaked at $34.3M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.