Verition Fund Management
LSI

Verition Fund Management’s Life Storage, Inc. LSI Stock Holding History

Verition Fund 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
2023
Q3 		– Sell
-40,036
Closed -$5.32M – 2825
2023
Q2 		$5.32M Sell
40,036
-80,756
-67% -$10.7M 0.07% 352
2023
Q1 		$15.8M Buy
120,792
+115,263
+2,085% +$13.3M 0.22% 103
2022
Q4 		$545K Sell
5,529
-2,483
-31% -$260K 0.01% 1195
2022
Q3 		$887K Buy
+8,012
New +$983K 0.01% 1487
2020
Q3 		– Sell
-4,080
Closed -$258K – 1444
2020
Q2 		$258K Buy
+4,080
New +$253K 0.01% 861
2020
Q1 		– Sell
-5,768
Closed -$416K – 1144
2019
Q4 		$416K Buy
+5,768
New +$412K 0.01% 736
2019
Q2 		– Sell
-9,471
Closed -$614K – 1455
2019
Q1 		$614K Buy
+9,471
New +$607K 0.02% 576
2017
Q1 		– Sell
-3,588
Closed -$204K – 1530
2016
Q4 		$204K Sell
3,588
-2,412
-40% -$134K 0.02% 1034
2016
Q3 		$356K Sell
6,000
-1,598
-21% -$102K 0.04% 680
2016
Q2 		$531K Buy
+7,598
New +$552K 0.07% 361

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Verition Fund Management's LSI Position: Q3 2023 in Review

Verition Fund Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 40,036 shares — an estimated $5.32M sold.

Verition Fund Management first reported a position in LSI in Q2 2016 and held it in 10 quarters. The position peaked at $15.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Verition Fund Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 40,036 Life Storage, Inc. shares in Q3 2023, an estimated $5.32M.
  • Verition Fund Management first reported a position in Life Storage, Inc. in Q2 2016 and held it in 10 quarters.
  • Verition Fund Management's Life Storage, Inc. position peaked at $15.8M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.