STRS Ohio’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 |
-83,055
| Closed | -$11M | – | 2085 |
|
|
2023
Q2 | $11M | Sell |
83,055
-8,424
| -9% | -$1.12M | 0.05% | 360 |
|
|
2023
Q1 | $12M | Sell |
91,479
-28,713
| -24% | -$3.76M | 0.05% | 345 |
|
|
2022
Q4 | $11.8M | Buy |
120,192
+8,794
| +8% | +$866K | 0.05% | 351 |
|
|
2022
Q3 | $12.3M | Sell |
111,398
-264,754
| -70% | -$29.3M | 0.06% | 331 |
|
|
2022
Q2 | $42M | Buy |
376,152
+59,116
| +19% | +$6.6M | 0.19% | 139 |
|
|
2022
Q1 | $44.5M | Sell |
317,036
-129,506
| -29% | -$18.2M | 0.16% | 157 |
|
|
2021
Q4 | $68.4M | Buy |
446,542
+20,478
| +5% | +$3.14M | 0.24% | 107 |
|
|
2021
Q3 | $48.9M | Sell |
426,064
-8,560
| -2% | -$982K | 0.18% | 135 |
|
|
2021
Q2 | $46.7M | Buy |
434,624
+329,135
| +312% | +$35.3M | 0.17% | 144 |
|
|
2021
Q1 | $9.07M | Sell |
105,489
-3,936
| -4% | -$338K | 0.03% | 404 |
|
|
2020
Q4 | $8.71M | Buy |
109,425
+2,817
| +3% | +$224K | 0.03% | 397 |
|
|
2020
Q3 | $7.48M | Sell |
106,608
-4,689
| -4% | -$329K | 0.03% | 404 |
|
|
2020
Q2 | $7.05M | Buy |
111,297
+4,966
| +5% | +$314K | 0.03% | 383 |
|
|
2020
Q1 | $6.7M | Buy |
106,331
+8,997
| +9% | +$567K | 0.04% | 373 |
|
|
2019
Q4 | $7.03M | Buy |
97,334
+7,230
| +8% | +$522K | 0.03% | 419 |
|
|
2019
Q3 | $6.33M | Sell |
90,104
-3,115
| -3% | -$219K | 0.03% | 418 |
|
|
2019
Q2 | $5.91M | Sell |
93,219
-5,235
| -5% | -$332K | 0.03% | 416 |
|
|
2019
Q1 | $6.38M | Sell |
98,454
-9,732
| -9% | -$631K | 0.03% | 402 |
|
|
2018
Q4 | $6.71M | Buy |
108,186
+5,395
| +5% | +$334K | 0.03% | 399 |
|
|
2018
Q3 | $6.52M | Sell |
102,791
-1,894
| -2% | -$120K | 0.03% | 412 |
|
|
2018
Q2 | $6.79M | Buy |
104,685
+4,584
| +5% | +$297K | 0.03% | 419 |
|
|
2018
Q1 | $5.57M | Buy |
100,101
+10,674
| +12% | +$594K | 0.02% | 445 |
|
|
2017
Q4 | $5.31M | Buy |
89,427
+2,980
| +3% | +$177K | 0.02% | 467 |
|
|
2017
Q3 | $4.71M | Sell |
86,447
-2,116
| -2% | -$115K | 0.02% | 491 |
|
|
2017
Q2 | $4.38M | Sell |
88,563
-92,079
| -51% | -$4.55M | 0.02% | 505 |
|
|
2017
Q1 | $9.89M | Sell |
180,642
-2,574
| -1% | -$141K | 0.04% | 378 |
|
|
2016
Q4 | $10.4M | Buy |
183,216
+5,022
| +3% | +$285K | 0.05% | 377 |
|
|
2016
Q3 | $10.6M | Buy |
178,194
+8,415
| +5% | +$499K | 0.05% | 368 |
|
|
2016
Q2 | $11.9M | Buy |
169,779
+2,100
| +1% | +$147K | 0.05% | 355 |
|
|
2016
Q1 | $13.2M | Buy |
167,679
+970
| +0.6% | +$76.3K | 0.06% | 338 |
|
|
2015
Q4 | $11.9M | Sell |
166,709
-11,758
| -7% | -$841K | 0.05% | 349 |
|
|
2015
Q3 | $11.2M | Sell |
178,467
-770
| -0.4% | -$48.4K | 0.05% | 360 |
|
|
2015
Q2 | $10.4M | Buy |
179,237
+14,195
| +9% | +$822K | 0.05% | 389 |
|
|
2015
Q1 | $10.3M | Buy |
165,042
+5,205
| +3% | +$326K | 0.05% | 390 |
|
|
2014
Q4 | $9.29M | Sell |
159,837
-25,598
| -14% | -$1.49M | 0.04% | 406 |
|
|
2014
Q3 | $9.19M | Buy |
185,435
+10,791
| +6% | +$535K | 0.04% | 405 |
|
|
2014
Q2 | $8.99M | Buy |
174,644
+72,344
| +71% | +$3.73M | 0.04% | 416 |
|
|
2014
Q1 | $5.01M | Sell |
102,300
-1,200
| -1% | -$58.8K | 0.02% | 492 |
|
|
2013
Q4 | $4.5M | Sell |
103,500
-9,279
| -8% | -$403K | 0.02% | 485 |
|
|
2013
Q3 | $5.69M | Buy |
112,779
+32,380
| +40% | +$1.63M | 0.03% | 484 |
|
|
2013
Q2 | $3.47M | Buy |
+80,399
| New | +$3.47M | 0.01% | 531 |
|