Security Capital Research & Management’s Life Storage, Inc. LSI Stock Holding History

Security Capital Research & 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
2020 Q2	$7M	Sell	110,603 -48,375	-30%	-$3M	0.3%	37
2020 Q1	$10M	Sell	158,978 -427,425	-73%	-$30.5M	0.56%	28
2019 Q4	$42.3M	Sell	586,403 -562,822	-49%	-$40.2M	1.77%	20
2019 Q3	$80.8M	Sell	1,149,225 -1,477,988	-56%	-$100M	3.67%	11
2019 Q2	$167M	Sell	2,627,213 -189,825	-7%	-$12.2M	7.98%	2
2019 Q1	$183M	Buy	2,817,038 +2,081,850	+283%	+$133M	7.41%	3
2018 Q4	$45.6M	Sell	735,188 -291,150	-28%	-$18.5M	1.81%	23
2018 Q3	$65.1M	Sell	1,026,338 -1,873,387	-65%	-$121M	2.26%	14
2018 Q2	$188M	Sell	2,899,725 -1,148,288	-28%	-$69.4M	6.63%	3
2018 Q1	$225M	Buy	4,048,013 +44,663	+1%	+$2.44M	8.31%	3
2017 Q4	$238M	Sell	4,003,350 -1,517,610	-27%	-$87.2M	7.41%	3
2017 Q3	$301M	Buy	5,520,960 +1,099,350	+25%	+$55.2M	9.42%	1
2017 Q2	$218M	Buy	4,421,610 +332,197	+8%	+$17.2M	6.98%	1
2017 Q1	$224M	Buy	4,089,413 +280,035	+7%	+$15.7M	7.35%	1
2016 Q4	$217M	Buy	3,809,378 +1,127,502	+42%	+$62.5M	7.05%	2
2016 Q3	$159M	Buy	2,681,876 +2,236,490	+502%	+$143M	5.58%	5
2016 Q2	$31.2M	Buy	+445,386	New	+$32.3M	1.06%	29

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

Security Capital Research & Management's LSI Position: Q2 2020 in Review

Security Capital Research & Management reduced its Life Storage, Inc. (LSI) stake by 30% in Q2 2020, selling an estimated $3M and leaving 110,603 shares worth $7M. The position accounts for 0.3% of the portfolio, ranked #37.

Security Capital Research & Management first reported a position in LSI in Q2 2016 and has held it in 17 quarters since. The position peaked at $301M in Q3 2017. 317 funds tracked by Wall St. Rank hold LSI as of Q2 2020.

Security Capital Research & Management held 110,603 shares of Life Storage, Inc. worth $7M as of Q2 2020.
Security Capital Research & Management sold 48,375 Life Storage, Inc. shares in Q2 2020, an estimated $3M.
Life Storage, Inc. made up 0.3% of Security Capital Research & Management's portfolio in Q2 2020, its #37 holding.
Security Capital Research & Management first reported a position in Life Storage, Inc. in Q2 2016 and has held it in 17 quarters since.
Security Capital Research & Management's Life Storage, Inc. position peaked at $301M in Q3 2017.
317 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.