WHG
LSI

Westwood Holdings Group’s Life Storage, Inc. LSI Stock Holding History

Westwood Holdings 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
2021
Q2 		– Sell
-166,297
Closed -$14.3M – 490
2021
Q1 		$14.3M Sell
166,297
-9,497
-5% -$790K 0.14% 187
2020
Q4 		$9.33M Buy
+175,794
New +$13.4M 0.11% 201
2017
Q3 		– Sell
-14,655
Closed -$724K – 523
2017
Q2 		$724K Buy
14,655
+112
+0.8% +$5.82K 0.01% 333
2017
Q1 		$797K Sell
14,543
-150
-1% -$8.4K 0.01% 320
2016
Q4 		$835K Buy
14,693
+83
+0.6% +$4.6K 0.01% 356
2016
Q3 		$866K Buy
14,610
+15
+0.1% +$960 0.01% 360
2016
Q2 		$1.02M Sell
14,595
-3,750
-20% -$272K 0.01% 316
2016
Q1 		$1.44M Buy
18,345
+495
+3% +$36K 0.01% 279
2015
Q4 		$1.28M Hold
17,850
– – 0.01% 288
2015
Q3 		$1.12M Buy
+17,850
New +$1.1M 0.01% 299

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

Westwood Holdings Group's LSI Position: Q2 2021 in Review

Westwood Holdings Group sold out of Life Storage, Inc. (LSI) in Q2 2021, closing a stake of 166,297 shares — an estimated $14.3M sold.

Westwood Holdings Group first reported a position in LSI in Q3 2015 and held it in 10 quarters. The position peaked at $14.3M in Q1 2021. 370 funds tracked by Wall St. Rank hold LSI as of Q2 2021.

  • Westwood Holdings Group reported no remaining Life Storage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 166,297 Life Storage, Inc. shares in Q2 2021, an estimated $14.3M.
  • Westwood Holdings Group first reported a position in Life Storage, Inc. in Q3 2015 and held it in 10 quarters.
  • Westwood Holdings Group's Life Storage, Inc. position peaked at $14.3M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.