SAM
LSI

Solaris Asset Management’s Life Storage, Inc. LSI Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-1,890
Closed -$112K – 184
2017
Q4 		$112K Buy
+1,890
New +$109K 0.06% 124
2017
Q3 		– Sell
-2,513
Closed -$124K – 307
2017
Q2 		$124K Sell
2,513
-900
-26% -$46.7K 0.08% 114
2017
Q1 		$187K Sell
3,413
-225
-6% -$12.6K 0.12% 98
2016
Q4 		$207K Sell
3,638
-712
-16% -$39.5K 0.13% 92
2016
Q3 		$258K Sell
4,350
-338
-7% -$21.6K 0.16% 83
2016
Q2 		$328K Buy
4,688
+225
+5% +$16.3K 0.24% 62
2016
Q1 		$351K Sell
4,463
-1,125
-20% -$81.9K 0.25% 58
2015
Q4 		$400K Hold
5,588
– – 0.27% 53
2015
Q3 		$351K Hold
5,588
– – 0.28% 55
2015
Q2 		$324K Buy
5,588
+1,088
+24% +$65.1K 0.2% 75
2015
Q1 		$282K Buy
4,500
+2,850
+173% +$177K 0.17% 83
2014
Q4 		$96K Hold
1,650
– – 0.06% 123
2014
Q3 		$82K Hold
1,650
– – 0.05% 130
2014
Q2 		$85K Hold
1,650
– – 0.06% 121
2014
Q1 		$81K Hold
1,650
– – 0.06% 121
2013
Q4 		$72K Sell
1,650
-5,438
-77% -$256K 0.05% 145
2013
Q3 		$358K Hold
7,088
– – 0.26% 90
2013
Q2 		$306K Buy
+7,088
New +$313K 0.24% 97

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Solaris Asset Management's LSI Position: Q1 2018 in Review

Solaris Asset Management sold out of Life Storage, Inc. (LSI) in Q1 2018, closing a stake of 1,890 shares — an estimated $112K sold.

Solaris Asset Management first reported a position in LSI in Q2 2013 and held it in 18 quarters. The position peaked at $400K in Q4 2015. 266 funds tracked by Wall St. Rank hold LSI as of Q1 2018.

  • Solaris Asset Management reported no remaining Life Storage, Inc. position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,890 Life Storage, Inc. shares in Q1 2018, an estimated $112K.
  • Solaris Asset Management first reported a position in Life Storage, Inc. in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Life Storage, Inc. position peaked at $400K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.