Treasurer of the State of North Carolina
LSI

Treasurer of the State of North Carolina’s Life Storage, Inc. LSI Stock Holding History

Treasurer of the State of North Carolina’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
-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% +$30.1K 0.03% 535
2022
Q4 		$3.6M Buy
36,517
+470
+1% +$49.2K 0.02% 605
2022
Q3 		$3.99M Buy
36,047
+460
+1% +$56.5K 0.03% 556
2022
Q2 		$3.97M Buy
35,587
+5,573
+19% +$688K 0.03% 569
2022
Q1 		$4.21M Buy
30,014
+475
+2% +$64K 0.02% 560
2021
Q4 		$4.53M Buy
29,539
+1,520
+5% +$203K 0.02% 558
2021
Q3 		$3.21M Buy
28,019
+1,449
+5% +$172K 0.02% 645
2021
Q2 		$2.85M Sell
26,570
-520
-2% -$51.1K 0.02% 696
2021
Q1 		$2.33M Buy
27,090
+439
+2% +$36.5K 0.01% 735
2020
Q4 		$2.12M Buy
26,651
+990
+4% +$75.4K 0.01% 740
2020
Q3 		$1.8M Sell
25,661
-15
-0.1% -$1.02K 0.01% 724
2020
Q2 		$1.63M Sell
25,676
-3,052
-11% -$189K 0.01% 747
2020
Q1 		$1.81M Buy
28,728
+11,932
+71% +$853K 0.02% 647
2019
Q4 		$1.21M Buy
16,796
+150
+0.9% +$10.7K 0.01% 748
2019
Q3 		$1.17M Sell
16,646
-17,608
-51% -$1.2M 0.01% 737
2019
Q2 		$2.17M Buy
34,254
+705
+2% +$45.3K 0.01% 764
2019
Q1 		$2.18M Buy
33,549
+366
+1% +$23.5K 0.01% 747
2018
Q4 		$2.06M Buy
33,183
+136
+0.4% +$8.62K 0.02% 711
2018
Q3 		$2.1M Buy
33,047
+11,615
+54% +$753K 0.01% 782
2018
Q2 		$1.39M Buy
21,432
+8,103
+61% +$490K 0.01% 753
2018
Q1 		$742K Buy
+13,329
New +$728K 0.02% 706

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

Treasurer of the State of North Carolina's LSI Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 37,107 shares — an estimated $4.93M sold.

Treasurer of the State of North Carolina first reported a position in LSI in Q1 2018 and held it in 22 quarters. The position peaked at $4.93M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Treasurer of the State of North Carolina reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 37,107 Life Storage, Inc. shares in Q3 2023, an estimated $4.93M.
  • Treasurer of the State of North Carolina first reported a position in Life Storage, Inc. in Q1 2018 and held it in 22 quarters.
  • Treasurer of the State of North Carolina's Life Storage, Inc. position peaked at $4.93M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.