WAM
LSI

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

Weiss 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
2021
Q2 		– Sell
-6,326
Closed -$544K – 635
2021
Q1 		$544K Buy
+6,326
New +$526K 0.01% 399

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's LSI Position: Q2 2021 in Review

Weiss Asset Management sold out of Life Storage, Inc. (LSI) in Q2 2021, closing a stake of 6,326 shares — an estimated $544K sold.

Weiss Asset Management first reported a position in LSI in Q1 2021 and held it in 1 quarter. The position peaked at $544K in Q1 2021. 370 funds tracked by Wall St. Rank hold LSI as of Q2 2021.

  • Weiss Asset Management reported no remaining Life Storage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 6,326 Life Storage, Inc. shares in Q2 2021, an estimated $544K.
  • Weiss Asset Management first reported a position in Life Storage, Inc. in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Life Storage, Inc. position peaked at $544K in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.