Ohio Public Employees Retirement System (OPERS)’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 |
-153,430
| Closed | -$20.4M | – | 2023 |
|
|
2023
Q2 | $20.4M | Sell |
153,430
-4,130
| -3% | -$549K | 0.08% | 228 |
|
|
2023
Q1 | $20.7M | Buy |
157,560
+12,192
| +8% | +$1.6M | 0.09% | 228 |
|
|
2022
Q4 | $14.3M | Sell |
145,368
-37,028
| -20% | -$3.65M | 0.06% | 298 |
|
|
2022
Q3 | $20.2M | Sell |
182,396
-8,254
| -4% | -$914K | 0.09% | 211 |
|
|
2022
Q2 | $21.3M | Sell |
190,650
-7,838
| -4% | -$875K | 0.09% | 210 |
|
|
2022
Q1 | $27.9M | Buy |
198,488
+70,618
| +55% | +$9.92M | 0.1% | 197 |
|
|
2021
Q4 | $19.6M | Sell |
127,870
-2,715
| -2% | -$416K | 0.07% | 272 |
|
|
2021
Q3 | $15M | Buy |
130,585
+4,142
| +3% | +$475K | 0.05% | 329 |
|
|
2021
Q2 | $13.6M | Sell |
126,443
-1,982
| -2% | -$213K | 0.05% | 354 |
|
|
2021
Q1 | $11M | Buy |
128,425
+15,899
| +14% | +$1.37M | 0.04% | 376 |
|
|
2020
Q4 | $8.96M | Buy |
112,526
+8,615
| +8% | +$686K | 0.04% | 393 |
|
|
2020
Q3 | $7.29M | Sell |
103,911
-3,965
| -4% | -$278K | 0.04% | 369 |
|
|
2020
Q2 | $6.83M | Sell |
107,876
-2,815
| -3% | -$178K | 0.04% | 414 |
|
|
2020
Q1 | $6.98M | Sell |
110,691
-24,522
| -18% | -$1.55M | 0.05% | 345 |
|
|
2019
Q4 | $9.76M | Sell |
135,213
-11,270
| -8% | -$814K | 0.05% | 306 |
|
|
2019
Q3 | $10.3M | Buy |
146,483
+8,063
| +6% | +$567K | 0.05% | 323 |
|
|
2019
Q2 | $8.77M | Buy |
138,420
+37,549
| +37% | +$2.38M | 0.05% | 365 |
|
|
2019
Q1 | $6.54M | Sell |
100,871
-1,656
| -2% | -$107K | 0.03% | 453 |
|
|
2018
Q4 | $6.36M | Sell |
102,527
-2,433
| -2% | -$151K | 0.04% | 424 |
|
|
2018
Q3 | $6.66M | Sell |
104,960
-7,020
| -6% | -$445K | 0.03% | 501 |
|
|
2018
Q2 | $7.26M | Sell |
111,980
-1,588
| -1% | -$103K | 0.04% | 485 |
|
|
2018
Q1 | $6.32M | Buy |
113,568
+2,247
| +2% | +$125K | 0.03% | 528 |
|
|
2017
Q4 | $6.61M | Buy |
111,321
+1,998
| +2% | +$119K | 0.03% | 521 |
|
|
2017
Q3 | $5.96M | Buy |
109,323
+952
| +0.9% | +$51.9K | 0.03% | 543 |
|
|
2017
Q2 | $5.35M | Sell |
108,371
-1,674
| -2% | -$82.7K | 0.03% | 565 |
|
|
2017
Q1 | $6.03M | Buy |
110,045
+333
| +0.3% | +$18.2K | 0.03% | 516 |
|
|
2016
Q4 | $6.31M | Buy |
109,712
+4,511
| +4% | +$260K | 0.04% | 497 |
|
|
2016
Q3 | $6.24M | Buy |
105,201
+2,976
| +3% | +$176K | 0.04% | 466 |
|
|
2016
Q2 | $7.15M | Buy |
102,225
+36,262
| +55% | +$2.54M | 0.05% | 392 |
|
|
2016
Q1 | $5.19M | Buy |
65,963
+3,297
| +5% | +$259K | 0.03% | 469 |
|
|
2015
Q4 | $4.48M | Sell |
62,666
-4,609
| -7% | -$330K | 0.03% | 522 |
|
|
2015
Q3 | $4.23M | Sell |
67,275
-3,618
| -5% | -$227K | 0.03% | 565 |
|
|
2015
Q2 | $4.11M | Buy |
70,893
+2,766
| +4% | +$160K | 0.02% | 632 |
|
|
2015
Q1 | $4.27M | Buy |
68,127
+940
| +1% | +$58.9K | 0.02% | 603 |
|
|
2014
Q4 | $3.91M | Sell |
67,187
-9,895
| -13% | -$575K | 0.02% | 629 |
|
|
2014
Q3 | $3.82M | Sell |
77,082
-1,404
| -2% | -$69.6K | 0.02% | 640 |
|
|
2014
Q2 | $4.04M | Sell |
78,486
-3,053
| -4% | -$157K | 0.02% | 653 |
|
|
2014
Q1 | $3.99M | Sell |
81,539
-4,794
| -6% | -$235K | 0.02% | 618 |
|
|
2013
Q4 | $3.75M | Buy |
86,333
+5,874
| +7% | +$255K | 0.02% | 688 |
|
|
2013
Q3 | $4.06M | Buy |
80,459
+657
| +0.8% | +$33.1K | 0.02% | 679 |
|
|
2013
Q2 | $3.45M | Buy |
+79,802
| New | +$3.45M | 0.02% | 685 |
|