SOADOR
LSI

State of Alaska Department of Revenue’s Life Storage, Inc. LSI Stock Holding History

State of Alaska Department of Revenue’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,644
Closed -$6.73M – 1642
2023
Q2 		$6.73M Sell
50,644
-4,883
-9% -$650K 0.08% 280
2023
Q1 		$7.28M Buy
55,527
+1,058
+2% +$122K 0.09% 263
2022
Q4 		$5.36M Sell
54,469
-24,852
-31% -$2.6M 0.07% 338
2022
Q3 		$8.78M Buy
79,321
+856
+1% +$105K 0.12% 187
2022
Q2 		$8.76M Sell
78,465
-1,149
-1% -$142K 0.11% 207
2022
Q1 		$11.2M Buy
79,614
+15,164
+24% +$2.04M 0.12% 176
2021
Q4 		$9.87M Buy
64,450
+12,162
+23% +$1.62M 0.1% 237
2021
Q3 		$6M Buy
52,288
+8,211
+19% +$976K 0.06% 373
2021
Q2 		$4.73M Buy
44,077
+3,536
+9% +$348K 0.05% 416
2021
Q1 		$3.48M Buy
40,541
+8,028
+25% +$667K 0.04% 460
2020
Q4 		$2.59M Buy
32,513
+531
+2% +$40.4K 0.03% 514
2020
Q3 		$2.24M Sell
31,982
-400
-1% -$27.1K 0.03% 509
2020
Q2 		$2.05M Buy
32,382
+472
+1% +$29.3K 0.03% 572
2020
Q1 		$2.01M Buy
31,910
+576
+2% +$41.2K 0.03% 504
2019
Q4 		$2.26M Buy
31,334
+13,145
+72% +$939K 0.03% 532
2019
Q3 		$1.28M Sell
18,189
-16,524
-48% -$1.12M 0.02% 718
2019
Q2 		$2.2M Buy
34,713
+4,537
+15% +$291K 0.04% 503
2019
Q1 		$1.95M Buy
30,176
+255
+0.9% +$16.3K 0.03% 528
2018
Q4 		$1.85M Buy
29,921
+564
+2% +$35.7K 0.04% 516
2018
Q3 		$1.86M Sell
29,357
-3,609
-11% -$234K 0.03% 550
2018
Q2 		$2.14M Sell
32,966
-10,489
-24% -$634K 0.04% 516
2018
Q1 		$2.42M Buy
43,455
+1,350
+3% +$73.7K 0.05% 448
2017
Q4 		$2.5M Buy
42,105
+4,050
+11% +$233K 0.06% 383
2017
Q3 		$2.07M Buy
38,055
+23,670
+165% +$1.19M 0.11% 196
2017
Q2 		$710K Sell
14,385
-20,445
-59% -$1.06M 0.05% 313
2017
Q1 		$1.91M Buy
34,830
+7,980
+30% +$447K 0.14% 166
2016
Q4 		$1.53M Sell
26,850
-210
-0.8% -$11.6K 0.15% 155
2016
Q3 		$1.6M Buy
27,060
+14,130
+109% +$904K 0.17% 138
2016
Q2 		$904K Sell
12,930
-465
-3% -$33.8K 0.09% 212
2016
Q1 		$1.05M Sell
13,395
-11,325
-46% -$824K 0.11% 188
2015
Q4 		$1.77M Buy
24,720
+13,650
+123% +$913K 0.25% 102
2015
Q3 		$695K Sell
11,070
-945
-8% -$58.4K 0.15% 151
2015
Q2 		$696K Sell
12,015
-12,240
-50% -$733K 0.15% 148
2015
Q1 		$1.52M Hold
24,255
– – 0.3% 100
2014
Q4 		$1.41M Sell
24,255
-2,460
-9% -$137K 0.29% 95
2014
Q3 		$1.32M Sell
26,715
-2,670
-9% -$137K 0.3% 94
2014
Q2 		$1.51M Buy
29,385
+390
+1% +$19.7K 0.31% 93
2014
Q1 		$1.42M Hold
28,995
– – 0.31% 92
2013
Q4 		$1.26M Sell
28,995
-660
-2% -$31.1K 0.29% 100
2013
Q3 		$1.5M Buy
29,655
+3,825
+15% +$179K 0.35% 82
2013
Q2 		$1.11M Buy
+25,830
New +$1.14M 0.29% 96

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's LSI Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 50,644 shares — an estimated $6.73M sold.

State of Alaska Department of Revenue first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $11.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 50,644 Life Storage, Inc. shares in Q3 2023, an estimated $6.73M.
  • State of Alaska Department of Revenue first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • State of Alaska Department of Revenue's Life Storage, Inc. position peaked at $11.2M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.