Municipal Employees' Retirement System of Michigan’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,125
| Closed | -$827K | – | 1436 |
|
|
2020
Q1 | $827K | Buy |
13,125
+150
| +1% | +$9.45K | 0.03% | 300 |
|
|
2019
Q4 | $937K | Buy |
12,975
+135
| +1% | +$9.75K | 0.03% | 436 |
|
|
2019
Q3 | $902K | Sell |
12,840
-90
| -0.7% | -$6.32K | 0.03% | 424 |
|
|
2019
Q2 | $820K | Buy |
12,930
+180
| +1% | +$11.4K | 0.06% | 476 |
|
|
2019
Q1 | $827K | Sell |
12,750
-4,050
| -24% | -$263K | 0.06% | 483 |
|
|
2018
Q4 | $1.04M | Buy |
+16,800
| New | +$1.04M | 0.06% | 382 |
|
|
2018
Q2 | $1.06M | Sell |
16,350
-5,325
| -25% | -$346K | 0.06% | 483 |
|
|
2018
Q1 | $1.21M | Buy |
21,675
+555
| +3% | +$30.9K | 0.06% | 486 |
|
|
2017
Q4 | $1.25M | Hold |
21,120
| – | – | 0.06% | 464 |
|
|
2017
Q3 | $1.15M | Sell |
21,120
-5,805
| -22% | -$317K | 0.06% | 489 |
|
|
2017
Q2 | $1.33M | Sell |
26,925
-5,325
| -17% | -$263K | 0.07% | 460 |
|
|
2017
Q1 | $1.77M | Sell |
32,250
-15
| -0% | -$821 | 0.08% | 349 |
|
|
2016
Q4 | $1.83M | Buy |
32,265
+1,065
| +3% | +$60.5K | 0.09% | 313 |
|
|
2016
Q3 | $1.85M | Buy |
31,200
+690
| +2% | +$40.9K | 0.1% | 279 |
|
|
2016
Q2 | $2.13M | Buy |
30,510
+10,815
| +55% | +$756K | 0.12% | 207 |
|
|
2016
Q1 | $1.55M | Buy |
19,695
+2,535
| +15% | +$199K | 0.1% | 233 |
|
|
2015
Q4 | $1.23M | Buy |
17,160
+6,900
| +67% | +$494K | 0.09% | 281 |
|
|
2015
Q3 | $645K | Buy |
10,260
+90
| +0.9% | +$5.66K | 0.05% | 589 |
|
|
2015
Q2 | $589K | Buy |
10,170
+720
| +8% | +$41.7K | 0.04% | 698 |
|
|
2015
Q1 | $592K | Sell |
9,450
-3,150
| -25% | -$197K | 0.05% | 658 |
|
|
2014
Q4 | $733K | Hold |
12,600
| – | – | 0.05% | 610 |
|
|
2014
Q3 | $625K | Buy |
12,600
+600
| +5% | +$29.8K | 0.05% | 619 |
|
|
2014
Q2 | $618K | Buy |
12,000
+300
| +3% | +$15.5K | 0.05% | 654 |
|
|
2014
Q1 | $573K | Buy |
+11,700
| New | +$573K | 0.04% | 676 |
|