Utah Retirement Systems’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 |
-14,536
| Closed | -$1.93M | – | 1006 |
|
|
2023
Q2 | $1.93M | Sell |
14,536
-400
| -3% | -$53.2K | 0.03% | 538 |
|
|
2023
Q1 | $1.96M | Hold |
14,936
| – | – | 0.03% | 545 |
|
|
2022
Q4 | $1.47M | Sell |
14,936
-33,970
| -69% | -$3.35M | 0.02% | 584 |
|
|
2022
Q3 | $5.42M | Buy |
48,906
+33,970
| +227% | +$3.76M | 0.09% | 230 |
|
|
2022
Q2 | $1.67M | Buy |
14,936
+400
| +3% | +$44.7K | 0.03% | 542 |
|
|
2022
Q1 | $2.04M | Sell |
14,536
-200
| -1% | -$28.1K | 0.03% | 546 |
|
|
2021
Q4 | $2.26M | Buy |
14,736
+700
| +5% | +$107K | 0.03% | 539 |
|
|
2021
Q3 | $1.61M | Sell |
14,036
-200
| -1% | -$23K | 0.02% | 636 |
|
|
2021
Q2 | $1.53M | Hold |
14,236
| – | – | 0.02% | 678 |
|
|
2021
Q1 | $1.22M | Sell |
14,236
-200
| -1% | -$17.2K | 0.02% | 724 |
|
|
2020
Q4 | $1.15M | Sell |
14,436
-2,567
| -15% | -$204K | 0.02% | 711 |
|
|
2020
Q3 | $1.19M | Buy |
17,003
+300
| +2% | +$21K | 0.02% | 639 |
|
|
2020
Q2 | $1.06M | Sell |
16,703
-300
| -2% | -$19K | 0.02% | 643 |
|
|
2020
Q1 | $1.07M | Buy |
17,003
+150
| +0.9% | +$9.46K | 0.02% | 571 |
|
|
2019
Q4 | $1.22M | Buy |
16,853
+300
| +2% | +$21.6K | 0.02% | 668 |
|
|
2019
Q3 | $1.16M | Hold |
16,553
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $1.05M | Buy |
16,553
+162
| +1% | +$10.3K | 0.02% | 707 |
|
|
2019
Q1 | $1.06M | Buy |
16,391
+384
| +2% | +$24.9K | 0.02% | 685 |
|
|
2018
Q4 | $992K | Buy |
16,007
+150
| +0.9% | +$9.3K | 0.02% | 651 |
|
|
2018
Q3 | $1.01M | Hold |
15,857
| – | – | 0.02% | 731 |
|
|
2018
Q2 | $1.03M | Buy |
15,857
+150
| +1% | +$9.73K | 0.02% | 719 |
|
|
2018
Q1 | $874K | Buy |
15,707
+300
| +2% | +$16.7K | 0.02% | 759 |
|
|
2017
Q4 | $915K | Buy |
15,407
+450
| +3% | +$26.7K | 0.02% | 739 |
|
|
2017
Q3 | $816K | Hold |
14,957
| – | – | 0.02% | 764 |
|
|
2017
Q2 | $739K | Buy |
14,957
+563
| +4% | +$27.8K | 0.02% | 796 |
|
|
2017
Q1 | $788K | Buy |
14,394
+150
| +1% | +$8.21K | 0.02% | 741 |
|
|
2016
Q4 | $809K | Buy |
14,244
+150
| +1% | +$8.52K | 0.02% | 730 |
|
|
2016
Q3 | $835K | Buy |
14,094
+150
| +1% | +$8.89K | 0.02% | 697 |
|
|
2016
Q2 | $976K | Buy |
+13,944
| New | +$976K | 0.03% | 616 |
|