State of Wisconsin Investment Board’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 |
-74,881
| Closed | -$9.96M | – | 2634 |
|
|
2023
Q2 | $9.96M | Sell |
74,881
-3,979
| -5% | -$529K | 0.03% | 604 |
|
|
2023
Q1 | $10.3M | Buy |
78,860
+341
| +0.4% | +$44.7K | 0.03% | 560 |
|
|
2022
Q4 | $7.73M | Sell |
78,519
-5,118
| -6% | -$504K | 0.02% | 701 |
|
|
2022
Q3 | $9.26M | Sell |
83,637
-5,145
| -6% | -$570K | 0.03% | 606 |
|
|
2022
Q2 | $9.91M | Sell |
88,782
-1,677
| -2% | -$187K | 0.03% | 649 |
|
|
2022
Q1 | $12.7M | Buy |
90,459
+64,014
| +242% | +$8.99M | 0.03% | 666 |
|
|
2021
Q4 | $4.05M | Sell |
26,445
-1,364
| -5% | -$209K | 0.01% | 1103 |
|
|
2021
Q3 | $3.19M | Sell |
27,809
-1,369
| -5% | -$157K | 0.01% | 1169 |
|
|
2021
Q2 | $3.13M | Sell |
29,178
-2,633
| -8% | -$283K | 0.01% | 1178 |
|
|
2021
Q1 | $2.73M | Sell |
31,811
-2,293
| -7% | -$197K | 0.01% | 1169 |
|
|
2020
Q4 | $2.71M | Buy |
34,104
+14,220
| +72% | +$1.13M | 0.01% | 1128 |
|
|
2020
Q3 | $1.4M | Buy |
19,884
+802
| +4% | +$56.3K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.21M | Sell |
19,082
-3,915
| -17% | -$248K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.45M | Sell |
22,997
-3,172
| -12% | -$200K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.89M | Sell |
26,169
-4,425
| -14% | -$319K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $2.15M | Sell |
30,594
-18,377
| -38% | -$1.29M | 0.01% | 1003 |
|
|
2019
Q2 | $3.1M | Buy |
48,971
+36,141
| +282% | +$2.29M | 0.01% | 944 |
|
|
2019
Q1 | $832K | Sell |
12,830
-360
| -3% | -$23.3K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $818K | Hold |
13,190
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $837K | Sell |
13,190
-294
| -2% | -$18.7K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $875K | Sell |
13,484
-297
| -2% | -$19.3K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $767K | Sell |
13,781
-382
| -3% | -$21.3K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $841K | Buy |
14,163
+178
| +1% | +$10.6K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $763K | Buy |
13,985
+332
| +2% | +$18.1K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $674K | Sell |
13,653
-1,605
| -11% | -$79.2K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $835K | Sell |
15,258
-23,894
| -61% | -$1.31M | ﹤0.01% | 1071 |
|
|
2016
Q4 | $2.23M | Sell |
39,152
-6,298
| -14% | -$358K | 0.01% | 1004 |
|
|
2016
Q3 | $2.7M | Sell |
45,450
-750
| -2% | -$44.5K | 0.01% | 1006 |
|
|
2016
Q2 | $3.23M | Buy |
+46,200
| New | +$3.23M | 0.01% | 909 |
|