Retirement Systems of Alabama’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 |
-137,884
| Closed | -$18.3M | – | 961 |
|
|
2023
Q2 | $18.3M | Sell |
137,884
-137,106
| -50% | -$18.2M | 0.08% | 240 |
|
|
2023
Q1 | $36M | Buy |
274,990
+3,231
| +1% | +$424K | 0.16% | 130 |
|
|
2022
Q4 | $26.8M | Buy |
271,759
+20,855
| +8% | +$2.05M | 0.12% | 174 |
|
|
2022
Q3 | $27.8M | Buy |
250,904
+6,138
| +3% | +$680K | 0.13% | 157 |
|
|
2022
Q2 | $27.3M | Buy |
244,766
+52,116
| +27% | +$5.82M | 0.12% | 169 |
|
|
2022
Q1 | $27.1M | Buy |
192,650
+216
| +0.1% | +$30.3K | 0.1% | 196 |
|
|
2021
Q4 | $29.5M | Buy |
192,434
+5,999
| +3% | +$919K | 0.1% | 188 |
|
|
2021
Q3 | $21.4M | Sell |
186,435
-21,819
| -10% | -$2.5M | 0.08% | 250 |
|
|
2021
Q2 | $22.4M | Buy |
208,254
+1,629
| +0.8% | +$175K | 0.08% | 246 |
|
|
2021
Q1 | $17.8M | Buy |
206,625
+3,478
| +2% | +$299K | 0.07% | 309 |
|
|
2020
Q4 | $16.2M | Buy |
203,147
+3,137
| +2% | +$250K | 0.06% | 296 |
|
|
2020
Q3 | $14M | Buy |
200,010
+11,160
| +6% | +$783K | 0.06% | 271 |
|
|
2020
Q2 | $12M | Buy |
188,850
+13,750
| +8% | +$870K | 0.06% | 318 |
|
|
2020
Q1 | $11M | Sell |
175,100
-3,150
| -2% | -$199K | 0.06% | 293 |
|
|
2019
Q4 | $12.9M | Buy |
178,250
+158
| +0.1% | +$11.4K | 0.06% | 348 |
|
|
2019
Q3 | $12.5M | Sell |
178,092
-23
| -0% | -$1.62K | 0.06% | 345 |
|
|
2019
Q2 | $11.3M | Sell |
178,115
-73
| -0% | -$4.63K | 0.05% | 388 |
|
|
2019
Q1 | $11.6M | Sell |
178,188
-29,574
| -14% | -$1.92M | 0.06% | 365 |
|
|
2018
Q4 | $12.9M | Buy |
207,762
+300
| +0.1% | +$18.6K | 0.07% | 280 |
|
|
2018
Q3 | $13.2M | Sell |
207,462
-21
| -0% | -$1.33K | 0.06% | 342 |
|
|
2018
Q2 | $13.5M | Buy |
207,483
+5,812
| +3% | +$377K | 0.07% | 326 |
|
|
2018
Q1 | $11.2M | Buy |
201,671
+21,878
| +12% | +$1.22M | 0.06% | 392 |
|
|
2017
Q4 | $10.7M | Buy |
179,793
+138
| +0.1% | +$8.19K | 0.05% | 417 |
|
|
2017
Q3 | $9.8M | Buy |
179,655
+213
| +0.1% | +$11.6K | 0.05% | 422 |
|
|
2017
Q2 | $8.86M | Buy |
179,442
+3,639
| +2% | +$180K | 0.05% | 449 |
|
|
2017
Q1 | $9.63M | Sell |
175,803
-72,605
| -29% | -$3.98M | 0.05% | 412 |
|
|
2016
Q4 | $14.1M | Buy |
248,408
+11,295
| +5% | +$642K | 0.08% | 277 |
|
|
2016
Q3 | $14.1M | Sell |
237,113
-4,060
| -2% | -$241K | 0.08% | 268 |
|
|
2016
Q2 | $16.9M | Buy |
241,173
+164,967
| +216% | +$11.5M | 0.1% | 226 |
|
|
2016
Q1 | $5.99M | Buy |
76,206
+6,495
| +9% | +$511K | 0.04% | 565 |
|
|
2015
Q4 | $4.99M | Buy |
69,711
+1,542
| +2% | +$110K | 0.03% | 638 |
|
|
2015
Q3 | $4.29M | Buy |
+68,169
| New | +$4.29M | 0.03% | 703 |
|