Oregon Public Employees Retirement Fund’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 |
-24,566
| Closed | -$3.27M | – | 1707 |
|
|
2023
Q2 | $3.27M | Sell |
24,566
-239
| -1% | -$31.8K | 0.04% | 413 |
|
|
2023
Q1 | $3.25M | Sell |
24,805
-213
| -0.9% | -$27.9K | 0.04% | 415 |
|
|
2022
Q4 | $2.46M | Buy |
25,018
+387
| +2% | +$38.1K | 0.03% | 500 |
|
|
2022
Q3 | $2.73M | Buy |
24,631
+675
| +3% | +$74.8K | 0.04% | 422 |
|
|
2022
Q2 | $2.68M | Sell |
23,956
-2,400
| -9% | -$268K | 0.04% | 361 |
|
|
2022
Q1 | $3.7M | Buy |
26,356
+968
| +4% | +$136K | 0.04% | 458 |
|
|
2021
Q4 | $3.89M | Sell |
25,388
-800
| -3% | -$123K | 0.04% | 363 |
|
|
2021
Q3 | $3.01M | Buy |
26,188
+1,388
| +6% | +$159K | 0.03% | 433 |
|
|
2021
Q2 | $2.66M | Buy |
24,800
+635
| +3% | +$68.2K | 0.03% | 496 |
|
|
2021
Q1 | $2.08M | Buy |
24,165
+900
| +4% | +$77.4K | 0.02% | 567 |
|
|
2020
Q4 | $1.85M | Sell |
23,265
-698
| -3% | -$55.6K | 0.02% | 569 |
|
|
2020
Q3 | $1.68M | Sell |
23,963
-2,248
| -9% | -$158K | 0.02% | 541 |
|
|
2020
Q2 | $1.66M | Sell |
26,211
-75
| -0.3% | -$4.75K | 0.02% | 554 |
|
|
2020
Q1 | $1.66M | Sell |
26,286
-194
| -0.7% | -$12.2K | 0.03% | 497 |
|
|
2019
Q4 | $1.91M | Sell |
26,480
-1,827
| -6% | -$132K | 0.03% | 586 |
|
|
2019
Q3 | $1.99M | Hold |
28,307
| – | – | 0.03% | 625 |
|
|
2019
Q2 | $1.79M | Buy |
28,307
+401
| +1% | +$25.4K | 0.02% | 656 |
|
|
2019
Q1 | $1.81M | Buy |
27,906
+265
| +1% | +$17.2K | 0.03% | 631 |
|
|
2018
Q4 | $1.71M | Buy |
27,641
+342
| +1% | +$21.2K | 0.03% | 603 |
|
|
2018
Q3 | $1.73M | Buy |
27,299
+345
| +1% | +$21.9K | 0.02% | 706 |
|
|
2018
Q2 | $1.75M | Buy |
26,954
+785
| +3% | +$50.9K | 0.03% | 693 |
|
|
2018
Q1 | $1.46M | Buy |
26,169
+174
| +0.7% | +$9.69K | 0.02% | 758 |
|
|
2017
Q4 | $1.54M | Buy |
25,995
+283
| +1% | +$16.8K | 0.02% | 738 |
|
|
2017
Q3 | $1.4M | Buy |
25,712
+195
| +0.8% | +$10.6K | 0.02% | 755 |
|
|
2017
Q2 | $1.26M | Buy |
25,517
+1,113
| +5% | +$55K | 0.02% | 794 |
|
|
2017
Q1 | $1.34M | Buy |
24,404
+300
| +1% | +$16.4K | 0.03% | 622 |
|
|
2016
Q4 | $1.37M | Buy |
24,104
+150
| +0.6% | +$8.53K | 0.03% | 596 |
|
|
2016
Q3 | $1.42M | Buy |
23,954
+720
| +3% | +$42.7K | 0.03% | 557 |
|
|
2016
Q2 | $1.63M | Buy |
23,234
+4,298
| +23% | +$301K | 0.04% | 550 |
|
|
2016
Q1 | $1.49M | Buy |
18,936
+2,136
| +13% | +$168K | 0.03% | 572 |
|
|
2015
Q4 | $1.2M | Hold |
16,800
| – | – | 0.03% | 638 |
|
|
2015
Q3 | $1.06M | Buy |
+16,800
| New | +$1.06M | 0.03% | 680 |
|