LSI
Treasurer of the State of North Carolina’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,107
| Closed | -$4.93M | – | 1022 |
|
|
2023
Q2 | $4.93M | Buy |
37,107
+330
| +0.9% | +$43.9K | 0.03% | 541 |
|
|
2023
Q1 | $4.82M | Buy |
36,777
+260
| +0.7% | +$34.1K | 0.03% | 535 |
|
|
2022
Q4 | $3.6M | Buy |
36,517
+470
| +1% | +$46.3K | 0.02% | 605 |
|
|
2022
Q3 | $3.99M | Buy |
36,047
+460
| +1% | +$51K | 0.03% | 556 |
|
|
2022
Q2 | $3.97M | Buy |
35,587
+5,573
| +19% | +$622K | 0.03% | 569 |
|
|
2022
Q1 | $4.22M | Buy |
30,014
+475
| +2% | +$66.7K | 0.02% | 560 |
|
|
2021
Q4 | $4.53M | Buy |
29,539
+1,520
| +5% | +$233K | 0.02% | 558 |
|
|
2021
Q3 | $3.22M | Buy |
28,019
+1,449
| +5% | +$166K | 0.02% | 645 |
|
|
2021
Q2 | $2.85M | Sell |
26,570
-520
| -2% | -$55.8K | 0.02% | 696 |
|
|
2021
Q1 | $2.33M | Buy |
27,090
+9,323
| +52% | +$801K | 0.01% | 735 |
|
|
2020
Q4 | $2.12M | Buy |
17,767
+660
| +4% | +$78.8K | 0.01% | 740 |
|
|
2020
Q3 | $1.8M | Sell |
17,107
-10
| -0.1% | -$1.05K | 0.01% | 724 |
|
|
2020
Q2 | $1.63M | Sell |
17,117
-2,035
| -11% | -$193K | 0.01% | 747 |
|
|
2020
Q1 | $1.81M | Buy |
19,152
+7,955
| +71% | +$752K | 0.02% | 647 |
|
|
2019
Q4 | $1.21M | Buy |
11,197
+100
| +0.9% | +$10.8K | 0.01% | 748 |
|
|
2019
Q3 | $1.17M | Sell |
11,097
-11,739
| -51% | -$1.24M | 0.01% | 737 |
|
|
2019
Q2 | $2.17M | Buy |
22,836
+470
| +2% | +$44.7K | 0.01% | 764 |
|
|
2019
Q1 | $2.18M | Buy |
22,366
+244
| +1% | +$23.7K | 0.01% | 747 |
|
|
2018
Q4 | $2.06M | Buy |
22,122
+91
| +0.4% | +$8.46K | 0.02% | 711 |
|
|
2018
Q3 | $2.1M | Buy |
22,031
+7,743
| +54% | +$737K | 0.01% | 782 |
|
|
2018
Q2 | $1.39M | Buy |
14,288
+5,402
| +61% | +$526K | 0.01% | 753 |
|
|
2018
Q1 | $742K | Buy |
+8,886
| New | +$742K | 0.02% | 706 |
|