Wellington Management Group
LSI

Wellington Management Group’s Life Storage, Inc. LSI Stock Holding History

Wellington Management Group’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
-1,220,193
Closed -$162M – 1918
2023
Q2 		$162M Sell
1,220,193
-471,474
-28% -$62.7M 0.03% 437
2023
Q1 		$222M Sell
1,691,667
-1,801,252
-52% -$208M 0.04% 372
2022
Q4 		$344M Sell
3,492,919
-214,263
-6% -$22.4M 0.07% 272
2022
Q3 		$411M Buy
3,707,182
+1,204,897
+48% +$148M 0.09% 217
2022
Q2 		$279M Sell
2,502,285
-1,341,940
-35% -$166M 0.06% 291
2022
Q1 		$540M Sell
3,844,225
-1,093,920
-22% -$147M 0.09% 211
2021
Q4 		$756M Sell
4,938,145
-53,410
-1% -$7.13M 0.12% 174
2021
Q3 		$573M Sell
4,991,555
-1,928,681
-28% -$229M 0.1% 208
2021
Q2 		$743M Sell
6,920,236
-14,434
-0.2% -$1.42M 0.12% 174
2021
Q1 		$596M Buy
6,934,670
+672,683
+11% +$55.9M 0.11% 201
2020
Q4 		$498M Buy
6,261,987
+1,873,185
+43% +$143M 0.09% 215
2020
Q3 		$308M Buy
4,388,802
+938,292
+27% +$63.6M 0.06% 268
2020
Q2 		$218M Sell
3,450,510
-257,376
-7% -$16M 0.05% 335
2020
Q1 		$234M Sell
3,707,886
-125,810
-3% -$8.99M 0.06% 263
2019
Q4 		$277M Buy
3,833,696
+1,015,373
+36% +$72.6M 0.06% 314
2019
Q3 		$198M Buy
2,818,323
+504,553
+22% +$34.3M 0.04% 376
2019
Q2 		$147M Buy
2,313,770
+248,741
+12% +$16M 0.03% 453
2019
Q1 		$134M Sell
2,065,029
-881,547
-30% -$56.5M 0.03% 478
2018
Q4 		$183M Sell
2,946,576
-243,369
-8% -$15.4M 0.05% 362
2018
Q3 		$202M Buy
3,189,945
+237,435
+8% +$15.4M 0.04% 382
2018
Q2 		$192M Buy
2,952,510
+43,152
+1% +$2.61M 0.04% 389
2018
Q1 		$162M Buy
2,909,358
+35,658
+1% +$1.95M 0.04% 428
2017
Q4 		$171M Buy
2,873,700
+102,147
+4% +$5.87M 0.04% 404
2017
Q3 		$151M Buy
2,771,553
+91,098
+3% +$4.57M 0.03% 422
2017
Q2 		$132M Buy
2,680,455
+1,631,538
+156% +$84.7M 0.03% 426
2017
Q1 		$57.4M Buy
1,048,917
+226,452
+28% +$12.7M 0.01% 679
2016
Q4 		$46.7M Buy
822,465
+5,788
+0.7% +$321K 0.01% 730
2016
Q3 		$48.4M Buy
816,677
+227,439
+39% +$14.6M 0.01% 704
2016
Q2 		$41.2M Sell
589,238
-246,297
-29% -$17.9M 0.01% 733
2016
Q1 		$65.7M Buy
835,535
+474,383
+131% +$34.5M 0.02% 593
2015
Q4 		$25.8M Buy
361,152
+64,602
+22% +$4.32M 0.01% 884
2015
Q3 		$18.6M Sell
296,550
-9,225
-3% -$571K 0.01% 999
2015
Q2 		$17.7M Buy
+305,775
New +$18.3M ﹤0.01% 1061
2014
Q3 		– Sell
-19,001
Closed -$979K – 2256
2014
Q2 		$979K Sell
19,001
-319,915
-94% -$16.2M ﹤0.01% 1819
2014
Q1 		$16.6M Buy
338,916
+95,113
+39% +$4.44M ﹤0.01% 1097
2013
Q4 		$10.6M Sell
243,803
-145,240
-37% -$6.85M ﹤0.01% 1228
2013
Q3 		$19.6M Buy
389,043
+185,403
+91% +$8.7M 0.01% 1005
2013
Q2 		$8.8M Buy
+203,640
New +$9M ﹤0.01% 1237

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

Wellington Management Group's LSI Position: Q3 2023 in Review

Wellington Management Group sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 1,220,193 shares — an estimated $162M sold.

Wellington Management Group first reported a position in LSI in Q2 2013 and held it in 38 quarters. The position peaked at $756M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Wellington Management Group reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,220,193 Life Storage, Inc. shares in Q3 2023, an estimated $162M.
  • Wellington Management Group first reported a position in Life Storage, Inc. in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Life Storage, Inc. position peaked at $756M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

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