State of Tennessee, Department of Treasury’s Life Storage, Inc. LSI Stock Holding History

State of Tennessee, Department of Treasury’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	-32,647	Closed	-$4.34M	–	1766
2023 Q2	$4.34M	Hold	32,647	–	–	0.02%	504
2023 Q1	$4.28M	Sell	32,647 -2,131	-6%	-$247K	0.02%	528
2022 Q4	$3.43M	Buy	34,778 +10,000	+40%	+$1.05M	0.02%	615
2022 Q3	$2.74M	Buy	24,778 +1,789	+8%	+$220K	0.01%	687
2022 Q2	$2.57M	Sell	22,989 -20,000	-47%	-$2.47M	0.01%	696
2022 Q1	$6.04M	Hold	42,989	–	–	0.02%	453
2021 Q4	$6.58M	Sell	42,989 -10,000	-19%	-$1.34M	0.02%	465
2021 Q3	$6.08M	Sell	52,989 -16,274	-23%	-$1.94M	0.02%	454
2021 Q2	$7.43M	Hold	69,263	–	–	0.03%	408
2021 Q1	$5.95M	Buy	+69,263	New	+$5.76M	0.02%	480
2020 Q3	–	Sell	-59,327	Closed	-$3.75M	–	1652
2020 Q2	$3.75M	Sell	59,327 -18,843	-24%	-$1.17M	0.02%	524
2020 Q1	$4.93M	Buy	78,170 +20,907	+37%	+$1.49M	0.03%	391
2019 Q4	$4.13M	Sell	57,263 -9,439	-14%	-$675K	0.02%	591
2019 Q3	$4.69M	Buy	66,702 +11,242	+20%	+$764K	0.02%	563
2019 Q2	$3.52M	Buy	55,460 +11,327	+26%	+$727K	0.02%	629
2019 Q1	$2.86M	Hold	44,133	–	–	0.01%	705
2018 Q4	$2.74M	Sell	44,133 -29,123	-40%	-$1.85M	0.01%	673
2018 Q3	$4.65M	Buy	73,256 +28,256	+63%	+$1.83M	0.02%	581
2018 Q2	$2.92M	Buy	+45,000	New	+$2.72M	0.01%	705
2017 Q3	–	Sell	-45,000	Closed	-$2.22M	–	1502
2017 Q2	$2.22M	Hold	45,000	–	–	0.01%	812
2017 Q1	$2.46M	Sell	45,000 -15,000	-25%	-$840K	0.01%	783
2016 Q4	$3.41M	Hold	60,000	–	–	0.02%	660
2016 Q3	$3.56M	Sell	60,000 -30,000	-33%	-$1.92M	0.02%	669
2016 Q2	$6.29M	Buy	90,000 +30,000	+50%	+$2.18M	0.03%	459
2016 Q1	$4.72M	Buy	60,000 +30,000	+100%	+$2.18M	0.03%	519
2015 Q4	$2.15M	Buy	+30,000	New	+$2.01M	0.01%	686
2015 Q3	–	Sell	-41,550	Closed	-$2.41M	–	1264
2015 Q2	$2.41M	Hold	41,550	–	–	0.01%	694
2015 Q1	$2.6M	Buy	41,550 +1,800	+5%	+$112K	0.01%	695
2014 Q4	$2.31M	Sell	39,750 -2,400	-6%	-$134K	0.01%	682
2014 Q3	$2.09M	Hold	42,150	–	–	0.01%	671
2014 Q2	$2.17M	Sell	42,150 -1,200	-3%	-$60.7K	0.01%	677
2014 Q1	$2.12M	Sell	43,350 -5,850	-12%	-$273K	0.01%	706
2013 Q4	$2.14M	Sell	49,200 -750	-2%	-$35.4K	0.01%	777
2013 Q3	$2.52M	Buy	+49,950	New	+$2.34M	0.02%	714

Other funds holding LSI

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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 Tennessee, Department of Treasury's LSI Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 32,647 shares — an estimated $4.34M sold.

State of Tennessee, Department of Treasury first reported a position in LSI in Q3 2013 and held it in 34 quarters. The position peaked at $7.43M in Q2 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 32,647 Life Storage, Inc. shares in Q3 2023, an estimated $4.34M.
State of Tennessee, Department of Treasury first reported a position in Life Storage, Inc. in Q3 2013 and held it in 34 quarters.
State of Tennessee, Department of Treasury's Life Storage, Inc. position peaked at $7.43M in Q2 2021.
3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.