Sterling Capital Management’s Life Storage, Inc. LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.06M Hold
29,385
0.02% 408
2019
Q2
$1.86M Sell
29,385
-10,200
-26% -$655K 0.02% 432
2019
Q1
$2.57M Buy
39,585
+1,815
+5% +$116K 0.03% 352
2018
Q4
$2.34M Hold
37,770
0.03% 351
2018
Q3
$2.4M Buy
37,770
+10,200
+37% +$661K 0.02% 384
2018
Q2
$1.79M Buy
27,570
+570
+2% +$34.4K 0.02% 434
2018
Q1
$1.5M Sell
27,000
-4,500
-14% -$246K 0.01% 477
2017
Q4
$1.87M Hold
31,500
0.02% 427
2017
Q3
$1.72M Hold
31,500
0.02% 451
2017
Q2
$1.56M Hold
31,500
0.02% 456
2017
Q1
$1.73M Hold
31,500
0.02% 429
2016
Q4
$1.79M Sell
31,500
-9,000
-22% -$499K 0.02% 409
2016
Q3
$2.4M Hold
40,500
0.02% 348
2016
Q2
$2.83M Hold
40,500
0.03% 321
2016
Q1
$3.19M Hold
40,500
0.03% 304
2015
Q4
$2.9M Hold
40,500
0.03% 311
2015
Q3
$2.55M Buy
+40,500
New +$2.5M 0.02% 317

Other funds holding LSI

Sterling Capital Management's LSI Position: Q3 2019 in Review

Sterling Capital Management held its Life Storage, Inc. (LSI) position steady in Q3 2019 at 29,385 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #408.

Sterling Capital Management first reported a position in LSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.19M in Q1 2016. 310 funds tracked by Wall St. Rank hold LSI as of Q3 2019.

  • Sterling Capital Management held 29,385 shares of Life Storage, Inc. worth $2.06M as of Q3 2019.
  • Sterling Capital Management left its Life Storage, Inc. share count unchanged in Q3 2019.
  • Life Storage, Inc. made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #408 holding.
  • Sterling Capital Management first reported a position in Life Storage, Inc. in Q3 2015 and has held it in 17 quarters since.
  • Sterling Capital Management's Life Storage, Inc. position peaked at $3.19M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.