Public Employees Retirement Association of Colorado’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 |
-11,149
| Closed | -$1.48M | – | 1948 |
|
|
2023
Q2 | $1.48M | Hold |
11,149
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $1.46M | Hold |
11,149
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $1.1M | Hold |
11,149
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $1.24M | Hold |
11,149
| – | – | 0.01% | 629 |
|
|
2022
Q2 | $1.25M | Hold |
11,149
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $1.57M | Hold |
11,149
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $1.71M | Hold |
11,149
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.28M | Hold |
11,149
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $1.2M | Hold |
11,149
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $958K | Sell |
11,149
-1
| -0% | -$86 | ﹤0.01% | 805 |
|
|
2020
Q4 | $887K | Sell |
11,150
-1,626
| -13% | -$129K | ﹤0.01% | 804 |
|
|
2020
Q3 | $897K | Hold |
12,776
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $809K | Sell |
12,776
-1,038
| -8% | -$65.7K | ﹤0.01% | 744 |
|
|
2020
Q1 | $871K | Hold |
13,814
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $997K | Hold |
13,814
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $971K | Hold |
13,814
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $876K | Hold |
13,814
| – | – | 0.01% | 785 |
|
|
2019
Q1 | $896K | Sell |
13,814
-2,508
| -15% | -$163K | 0.01% | 778 |
|
|
2018
Q4 | $1.01M | Sell |
16,322
-28
| -0.2% | -$1.74K | 0.01% | 744 |
|
|
2018
Q3 | $1.04M | Sell |
16,350
-14
| -0.1% | -$888 | 0.01% | 809 |
|
|
2018
Q2 | $1.06M | Sell |
16,364
-52
| -0.3% | -$3.38K | 0.01% | 791 |
|
|
2018
Q1 | $914K | Sell |
16,416
-1,023
| -6% | -$57K | 0.01% | 831 |
|
|
2017
Q4 | $1.04M | Buy |
17,439
+438
| +3% | +$26K | 0.01% | 822 |
|
|
2017
Q3 | $927K | Hold |
17,001
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $840K | Sell |
17,001
-14
| -0.1% | -$692 | 0.01% | 881 |
|
|
2017
Q1 | $931K | Sell |
17,015
-27
| -0.2% | -$1.48K | 0.01% | 842 |
|
|
2016
Q4 | $969K | Sell |
17,042
-24
| -0.1% | -$1.37K | 0.01% | 828 |
|
|
2016
Q3 | $1.01M | Sell |
17,066
-432,372
| -96% | -$25.6M | 0.01% | 812 |
|
|
2016
Q2 | $31.4M | Buy |
449,438
+455
| +0.1% | +$31.8K | 0.26% | 92 |
|
|
2016
Q1 | $35.3M | Hold |
448,983
| – | – | 0.29% | 89 |
|
|
2015
Q4 | $32.1M | Buy |
448,983
+200,517
| +81% | +$14.3M | 0.27% | 87 |
|
|
2015
Q3 | $15.6M | Buy |
248,466
+20,424
| +9% | +$1.28M | 0.14% | 180 |
|
|
2015
Q2 | $13.2M | Hold |
228,042
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $14.3M | Hold |
228,042
| – | – | 0.12% | 199 |
|
|
2014
Q4 | $13.3M | Hold |
228,042
| – | – | 0.11% | 202 |
|
|
2014
Q3 | $11.3M | Hold |
228,042
| – | – | 0.1% | 220 |
|
|
2014
Q2 | $11.7M | Hold |
228,042
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $11.2M | Hold |
228,042
| – | – | 0.1% | 235 |
|
|
2013
Q4 | $9.91M | Buy |
228,042
+12,000
| +6% | +$521K | 0.09% | 260 |
|
|
2013
Q3 | $10.9M | Hold |
216,042
| – | – | 0.1% | 224 |
|
|
2013
Q2 | $9.33M | Buy |
+216,042
| New | +$9.33M | 0.09% | 241 |
|