SII Investments’s Life Storage, Inc. LSI Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-3,338	Closed	-$200K	–	366
2017 Q4	$200K	Buy	+3,338	New	+$192K	0.02%	366
2017 Q2	–	Sell	-3,710	Closed	-$201K	–	638
2017 Q1	$201K	Hold	3,710	–	–	0.01%	561
2016 Q4	$214K	Hold	3,710	–	–	0.02%	534
2016 Q3	$221K	Buy	3,710 +597	+19%	+$38.2K	0.02%	528
2016 Q2	$214K	Hold	3,113	–	–	0.02%	519
2016 Q1	$246K	Sell	3,113 -2,700	-46%	-$197K	0.02%	483
2015 Q4	$416K	Sell	5,813 -337	-5%	-$22.5K	0.05%	282
2015 Q3	$384K	Hold	6,150	–	–	0.04%	344
2015 Q2	$358K	Sell	6,150 -600	-9%	-$35.9K	0.04%	348
2015 Q1	$421K	Sell	6,750 -188	-3%	-$11.7K	0.05%	324
2014 Q4	$404K	Hold	6,938	–	–	0.05%	302
2014 Q3	$342K	Hold	6,938	–	–	0.05%	342
2014 Q2	$358K	Sell	6,938 -1,275	-16%	-$64.5K	0.05%	319
2014 Q1	$377K	Sell	8,213 -1,237	-13%	-$57.7K	0.07%	271
2013 Q4	$415K	Buy	+9,450	New	+$445K	0.07%	266
2013 Q3	–	Sell	-15,600	Closed	-$669K	–	403
2013 Q2	$669K	Buy	+15,600	New	+$690K	0.14%	171

Other funds holding LSI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Massachusetts Financial Services

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

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

Wellington Management Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return