Employees Retirement System of Texas’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,000
| Closed | -$4.12M | – | 358 |
|
|
2023
Q2 | $4.12M | Sell |
31,000
-7,000
| -18% | -$931K | 0.06% | 175 |
|
|
2023
Q1 | $4.98M | Sell |
38,000
-24,000
| -39% | -$3.15M | 0.07% | 179 |
|
|
2022
Q4 | $6.11M | Sell |
62,000
-29,000
| -32% | -$2.86M | 0.09% | 198 |
|
|
2022
Q3 | $10.1M | Sell |
91,000
-36,933
| -29% | -$4.09M | 0.15% | 165 |
|
|
2022
Q2 | $14.3M | Hold |
127,933
| – | – | 0.2% | 132 |
|
|
2022
Q1 | $18M | Hold |
127,933
| – | – | 0.21% | 122 |
|
|
2021
Q4 | $19.6M | Hold |
127,933
| – | – | 0.22% | 125 |
|
|
2021
Q3 | $14.7M | Hold |
127,933
| – | – | 0.17% | 155 |
|
|
2021
Q2 | $13.7M | Hold |
127,933
| – | – | 0.17% | 157 |
|
|
2021
Q1 | $11M | Buy |
127,933
+37,000
| +41% | +$3.18M | 0.14% | 183 |
|
|
2020
Q4 | $7.24M | Hold |
90,933
| – | – | 0.11% | 198 |
|
|
2020
Q3 | $6.38M | Hold |
90,933
| – | – | 0.09% | 225 |
|
|
2020
Q2 | $5.76M | Buy |
90,933
+6,000
| +7% | +$380K | 0.09% | 255 |
|
|
2020
Q1 | $5.35M | Hold |
84,933
| – | – | 0.1% | 218 |
|
|
2019
Q4 | $6.13M | Sell |
84,933
-67,500
| -44% | -$4.87M | 0.1% | 253 |
|
|
2019
Q3 | $10.7M | Buy |
152,433
+6,933
| +5% | +$487K | 0.17% | 139 |
|
|
2019
Q2 | $9.22M | Hold |
145,500
| – | – | 0.14% | 175 |
|
|
2019
Q1 | $9.44M | Hold |
145,500
| – | – | 0.14% | 172 |
|
|
2018
Q4 | $9.02M | Buy |
145,500
+16,500
| +13% | +$1.02M | 0.14% | 161 |
|
|
2018
Q3 | $8.18M | Buy |
129,000
+33,000
| +34% | +$2.09M | 0.11% | 218 |
|
|
2018
Q2 | $6.23M | Hold |
96,000
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $5.35M | Hold |
96,000
| – | – | 0.07% | 335 |
|
|
2017
Q4 | $5.7M | Hold |
96,000
| – | – | 0.07% | 329 |
|
|
2017
Q3 | $5.24M | Hold |
96,000
| – | – | 0.07% | 354 |
|
|
2017
Q2 | $4.74M | Buy |
96,000
+59,445
| +163% | +$2.94M | 0.06% | 389 |
|
|
2017
Q1 | $2M | Sell |
36,555
-66,450
| -65% | -$3.64M | 0.03% | 641 |
|
|
2016
Q4 | $5.86M | Sell |
103,005
-150
| -0.1% | -$8.53K | 0.08% | 308 |
|
|
2016
Q3 | $6.12M | Buy |
103,155
+46,500
| +82% | +$2.76M | 0.08% | 294 |
|
|
2016
Q2 | $3.96M | Sell |
56,655
-43,500
| -43% | -$3.04M | 0.05% | 414 |
|
|
2016
Q1 | $7.88M | Hold |
100,155
| – | – | 0.11% | 212 |
|
|
2015
Q4 | $7.17M | Buy |
100,155
+46,500
| +87% | +$3.33M | 0.1% | 231 |
|
|
2015
Q3 | $3.37M | Hold |
53,655
| – | – | 0.05% | 450 |
|
|
2015
Q2 | $3.11M | Hold |
53,655
| – | – | 0.04% | 504 |
|
|
2015
Q1 | $3.36M | Hold |
53,655
| – | – | 0.04% | 484 |
|
|
2014
Q4 | $3.12M | Hold |
53,655
| – | – | 0.04% | 493 |
|
|
2014
Q3 | $2.66M | Sell |
53,655
-4,500
| -8% | -$223K | 0.03% | 518 |
|
|
2014
Q2 | $3M | Hold |
58,155
| – | – | 0.04% | 506 |
|
|
2014
Q1 | $2.85M | Sell |
58,155
-30,930
| -35% | -$1.51M | 0.04% | 489 |
|
|
2013
Q4 | $3.87M | Buy |
89,085
+22,140
| +33% | +$962K | 0.05% | 397 |
|
|
2013
Q3 | $3.38M | Sell |
66,945
-33,000
| -33% | -$1.67M | 0.04% | 426 |
|
|
2013
Q2 | $4.32M | Buy |
+99,945
| New | +$4.32M | 0.05% | 355 |
|