Pensionfund Sabic’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	-9,000	Closed	-$1.2M	–	203
2023 Q2	$1.2M	Hold	9,000	–	–	0.4%	125
2023 Q1	$1.18M	Sell	9,000 -1,900	-17%	-$249K	0.41%	127
2022 Q4	$1.07M	Hold	10,900	–	–	0.35%	139
2022 Q3	$1.21M	Hold	10,900	–	–	0.43%	115
2022 Q2	$1.22M	Hold	10,900	–	–	0.39%	123
2022 Q1	$1.53M	Sell	10,900 -3,700	-25%	-$520K	0.38%	127
2021 Q4	$2.24M	Hold	14,600	–	–	0.42%	110
2021 Q3	$1.68M	Hold	14,600	–	–	0.35%	135
2021 Q2	$1.57M	Hold	14,600	–	–	0.33%	140
2021 Q1	$1.26M	Buy	14,600 +2,600	+22%	+$223K	0.29%	144
2020 Q4	$842K	Hold	12,000	–	–	0.21%	155
2020 Q3	$842K	Hold	12,000	–	–	0.21%	155
2020 Q2	$760K	Hold	12,000	–	–	0.22%	157
2020 Q1	$756K	Buy	12,000 +2,250	+23%	+$142K	0.26%	144
2019 Q4	$704K	Buy	9,750 +2,250	+30%	+$162K	0.2%	159
2019 Q3	$475K	Hold	7,500	–	–	0.15%	170
2019 Q2	$475K	Hold	7,500	–	–	0.15%	170
2019 Q1	$486K	Sell	7,500 -5,250	-41%	-$340K	0.15%	170
2018 Q4	$790K	Hold	12,750	–	–	0.24%	146
2018 Q3	$809K	Hold	12,750	–	–	0.22%	152
2018 Q2	$827K	Hold	12,750	–	–	0.23%	146
2018 Q1	$710K	Buy	12,750 +3,000	+31%	+$167K	0.2%	145
2017 Q4	$579K	Hold	9,750	–	–	0.17%	171
2017 Q3	$532K	Hold	9,750	–	–	0.16%	168
2017 Q2	$482K	Hold	9,750	–	–	0.16%	170
2017 Q1	$534K	Hold	9,750	–	–	0.16%	174
2016 Q4	$554K	Buy	9,750 +3,300	+51%	+$188K	0.17%	175
2016 Q3	$382K	Buy	+6,450	New	+$382K	0.12%	182