State Street
LSI

State Street’s Life Storage, Inc. LSI Stock Holding History

State Street’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
Q3 		– Sell
-4,678,283
Closed -$622M – 4709
2023
Q2 		$622M Sell
4,678,283
-11,663
-0.2% -$1.55M 0.03% 445
2023
Q1 		$615M Buy
4,689,946
+14,179
+0.3% +$1.64M 0.03% 436
2022
Q4 		$461M Buy
4,675,767
+118,554
+3% +$12.4M 0.03% 495
2022
Q3 		$505M Sell
4,557,213
-17,874
-0.4% -$2.19M 0.03% 461
2022
Q2 		$511M Buy
4,575,087
+75,596
+2% +$9.33M 0.03% 479
2022
Q1 		$632M Buy
4,499,491
+547,484
+14% +$73.7M 0.03% 461
2021
Q4 		$605M Buy
3,952,007
+400,350
+11% +$53.5M 0.03% 492
2021
Q3 		$408M Buy
3,551,657
+86,100
+2% +$10.2M 0.02% 572
2021
Q2 		$372M Buy
3,465,557
+196,802
+6% +$19.4M 0.02% 622
2021
Q1 		$281M Buy
3,268,755
+112,464
+4% +$9.35M 0.02% 673
2020
Q4 		$251M Buy
3,156,291
+60,063
+2% +$4.57M 0.02% 677
2020
Q3 		$217M Sell
3,096,228
-215,277
-7% -$14.6M 0.01% 659
2020
Q2 		$210M Sell
3,311,505
-184,532
-5% -$11.4M 0.02% 648
2020
Q1 		$220M Buy
3,496,037
+27,915
+0.8% +$1.99M 0.02% 576
2019
Q4 		$250M Sell
3,468,122
-330,943
-9% -$23.7M 0.02% 643
2019
Q3 		$267M Buy
3,799,065
+8,998
+0.2% +$612K 0.02% 603
2019
Q2 		$240M Buy
3,790,067
+230,600
+6% +$14.8M 0.02% 641
2019
Q1 		$231M Buy
3,559,467
+563,191
+19% +$36.1M 0.02% 638
2018
Q4 		$186M Sell
2,996,276
-94,927
-3% -$6.02M 0.02% 644
2018
Q3 		$196M Buy
3,091,203
+47,872
+2% +$3.1M 0.02% 722
2018
Q2 		$197M Sell
3,043,331
-80,607
-3% -$4.87M 0.02% 694
2018
Q1 		$174M Buy
3,123,938
+2,054
+0.1% +$112K 0.01% 736
2017
Q4 		$185M Buy
3,121,884
+30,336
+1% +$1.74M 0.01% 716
2017
Q3 		$169M Buy
3,091,548
+40,504
+1% +$2.03M 0.01% 716
2017
Q2 		$151M Sell
3,051,044
-16,684
-0.5% -$866K 0.01% 761
2017
Q1 		$168M Buy
3,067,728
+31,434
+1% +$1.76M 0.02% 708
2016
Q4 		$173M Sell
3,036,294
-58,835
-2% -$3.26M 0.02% 682
2016
Q3 		$184M Buy
3,095,129
+51,552
+2% +$3.3M 0.02% 649
2016
Q2 		$213M Buy
3,043,577
+145,947
+5% +$10.6M 0.02% 588
2016
Q1 		$228M Buy
2,897,630
+261,555
+10% +$19M 0.02% 567
2015
Q4 		$189M Buy
2,636,075
+52,394
+2% +$3.5M 0.02% 622
2015
Q3 		$162M Buy
2,583,681
+519,054
+25% +$32.1M 0.02% 657
2015
Q2 		$120M Buy
2,064,627
+797,227
+63% +$47.7M 0.01% 799
2015
Q1 		$79.4M Buy
1,267,400
+88,692
+8% +$5.51M 0.01% 986
2014
Q4 		$68.5M Buy
1,178,708
+8,691
+0.7% +$484K 0.01% 1052
2014
Q3 		$58M Sell
1,170,017
-20,581
-2% -$1.06M 0.01% 1096
2014
Q2 		$61.3M Buy
1,190,598
+26,524
+2% +$1.34M 0.01% 1123
2014
Q1 		$57M Buy
1,164,074
+25,571
+2% +$1.19M 0.01% 1136
2013
Q4 		$49.5M Buy
1,138,503
+29,482
+3% +$1.39M 0.01% 1200
2013
Q3 		$56M Buy
1,109,021
+137,841
+14% +$6.47M 0.01% 1094
2013
Q2 		$41.9M Buy
+971,180
New +$42.9M 0.01% 1225

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's LSI Position: Q3 2023 in Review

State Street sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 4,678,283 shares — an estimated $622M sold.

State Street first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $632M in Q1 2022. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • State Street reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • State Street sold 4,678,283 Life Storage, Inc. shares in Q3 2023, an estimated $622M.
  • State Street first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • State Street's Life Storage, Inc. position peaked at $632M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.