State of Alaska Department of Revenue’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 |
-50,644
| Closed | -$6.73M | – | 1642 |
|
|
2023
Q2 | $6.73M | Sell |
50,644
-4,883
| -9% | -$649K | 0.08% | 280 |
|
|
2023
Q1 | $7.28M | Buy |
55,527
+1,058
| +2% | +$139K | 0.09% | 263 |
|
|
2022
Q4 | $5.36M | Sell |
54,469
-24,852
| -31% | -$2.45M | 0.07% | 338 |
|
|
2022
Q3 | $8.78M | Buy |
79,321
+856
| +1% | +$94.8K | 0.12% | 187 |
|
|
2022
Q2 | $8.76M | Sell |
78,465
-1,149
| -1% | -$128K | 0.11% | 207 |
|
|
2022
Q1 | $11.2M | Buy |
79,614
+15,164
| +24% | +$2.13M | 0.12% | 176 |
|
|
2021
Q4 | $9.87M | Buy |
64,450
+12,162
| +23% | +$1.86M | 0.1% | 237 |
|
|
2021
Q3 | $6M | Buy |
52,288
+8,211
| +19% | +$942K | 0.06% | 373 |
|
|
2021
Q2 | $4.73M | Buy |
44,077
+3,536
| +9% | +$380K | 0.05% | 416 |
|
|
2021
Q1 | $3.48M | Buy |
40,541
+8,028
| +25% | +$690K | 0.04% | 460 |
|
|
2020
Q4 | $2.59M | Buy |
32,513
+531
| +2% | +$42.3K | 0.03% | 514 |
|
|
2020
Q3 | $2.24M | Sell |
31,982
-400
| -1% | -$28.1K | 0.03% | 509 |
|
|
2020
Q2 | $2.05M | Buy |
32,382
+472
| +1% | +$29.9K | 0.03% | 572 |
|
|
2020
Q1 | $2.01M | Buy |
31,910
+576
| +2% | +$36.3K | 0.03% | 504 |
|
|
2019
Q4 | $2.26M | Buy |
31,334
+13,145
| +72% | +$949K | 0.03% | 532 |
|
|
2019
Q3 | $1.28M | Sell |
18,189
-16,524
| -48% | -$1.16M | 0.02% | 718 |
|
|
2019
Q2 | $2.2M | Buy |
34,713
+4,537
| +15% | +$287K | 0.04% | 503 |
|
|
2019
Q1 | $1.95M | Buy |
30,176
+255
| +0.9% | +$16.5K | 0.03% | 528 |
|
|
2018
Q4 | $1.85M | Buy |
29,921
+564
| +2% | +$34.9K | 0.04% | 516 |
|
|
2018
Q3 | $1.86M | Sell |
29,357
-3,609
| -11% | -$229K | 0.03% | 550 |
|
|
2018
Q2 | $2.14M | Sell |
32,966
-10,489
| -24% | -$680K | 0.04% | 516 |
|
|
2018
Q1 | $2.42M | Buy |
43,455
+1,350
| +3% | +$75.1K | 0.05% | 448 |
|
|
2017
Q4 | $2.5M | Buy |
42,105
+4,050
| +11% | +$240K | 0.06% | 383 |
|
|
2017
Q3 | $2.07M | Buy |
38,055
+23,670
| +165% | +$1.29M | 0.11% | 196 |
|
|
2017
Q2 | $710K | Sell |
14,385
-20,445
| -59% | -$1.01M | 0.05% | 313 |
|
|
2017
Q1 | $1.91M | Buy |
34,830
+7,980
| +30% | +$437K | 0.14% | 166 |
|
|
2016
Q4 | $1.53M | Sell |
26,850
-210
| -0.8% | -$11.9K | 0.15% | 155 |
|
|
2016
Q3 | $1.6M | Buy |
27,060
+14,130
| +109% | +$838K | 0.17% | 138 |
|
|
2016
Q2 | $904K | Sell |
12,930
-465
| -3% | -$32.5K | 0.09% | 212 |
|
|
2016
Q1 | $1.05M | Sell |
13,395
-11,325
| -46% | -$890K | 0.11% | 188 |
|
|
2015
Q4 | $1.77M | Buy |
24,720
+13,650
| +123% | +$976K | 0.25% | 102 |
|
|
2015
Q3 | $695K | Sell |
11,070
-945
| -8% | -$59.3K | 0.15% | 151 |
|
|
2015
Q2 | $696K | Sell |
12,015
-12,240
| -50% | -$709K | 0.15% | 148 |
|
|
2015
Q1 | $1.52M | Hold |
24,255
| – | – | 0.3% | 100 |
|
|
2014
Q4 | $1.41M | Sell |
24,255
-2,460
| -9% | -$143K | 0.29% | 95 |
|
|
2014
Q3 | $1.32M | Sell |
26,715
-2,670
| -9% | -$132K | 0.3% | 94 |
|
|
2014
Q2 | $1.51M | Buy |
29,385
+390
| +1% | +$20.1K | 0.31% | 93 |
|
|
2014
Q1 | $1.42M | Hold |
28,995
| – | – | 0.31% | 92 |
|
|
2013
Q4 | $1.26M | Sell |
28,995
-660
| -2% | -$28.7K | 0.29% | 100 |
|
|
2013
Q3 | $1.5M | Buy |
29,655
+3,825
| +15% | +$193K | 0.35% | 82 |
|
|
2013
Q2 | $1.12M | Buy |
+25,830
| New | +$1.12M | 0.29% | 96 |
|