Virginia 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 |
-86,110
| Closed | -$11.4M | – | 1078 |
|
|
2023
Q2 | $11.4M | Sell |
86,110
-9,800
| -10% | -$1.3M | 0.11% | 193 |
|
|
2023
Q1 | $12.6M | Sell |
95,910
-123,090
| -56% | -$16.1M | 0.13% | 178 |
|
|
2022
Q4 | $21.6M | Buy |
219,000
+39,800
| +22% | +$3.92M | 0.22% | 115 |
|
|
2022
Q3 | $19.8M | Buy |
+179,200
| New | +$19.8M | 0.22% | 116 |
|
|
2022
Q1 | $27.4M | Buy |
194,900
+6,600
| +4% | +$927K | 0.26% | 99 |
|
|
2021
Q4 | $28.8K | Sell |
188,300
-4,500
| -2% | -$689 | 0.2% | 99 |
|
|
2021
Q3 | $22.1M | Sell |
192,800
-9,000
| -4% | -$1.03M | 0.23% | 119 |
|
|
2021
Q2 | $21.7M | Buy |
201,800
+55,400
| +38% | +$5.95M | 0.21% | 120 |
|
|
2021
Q1 | $12.6M | Buy |
146,400
+23,250
| +19% | +$2M | 0.12% | 202 |
|
|
2020
Q4 | $9.8M | Buy |
123,150
+21,450
| +21% | +$1.71M | 0.1% | 219 |
|
|
2020
Q3 | $7.14M | Buy |
101,700
+1,350
| +1% | +$94.7K | 0.08% | 245 |
|
|
2020
Q2 | $6.35M | Buy |
100,350
+16,200
| +19% | +$1.03M | 0.07% | 261 |
|
|
2020
Q1 | $5.3M | Buy |
84,150
+47,700
| +131% | +$3.01M | 0.07% | 265 |
|
|
2019
Q4 | $2.63M | Buy |
36,450
+11,550
| +46% | +$834K | 0.03% | 387 |
|
|
2019
Q3 | $1.75M | Buy |
24,900
+2,700
| +12% | +$190K | 0.02% | 476 |
|
|
2019
Q2 | $1.41M | Sell |
22,200
-63,450
| -74% | -$4.02M | 0.02% | 549 |
|
|
2019
Q1 | $5.55M | Buy |
85,650
+3,150
| +4% | +$204K | 0.07% | 307 |
|
|
2018
Q4 | $5.11M | Buy |
82,500
+4,800
| +6% | +$298K | 0.07% | 287 |
|
|
2018
Q3 | $4.93M | Buy |
77,700
+48,150
| +163% | +$3.05M | 0.06% | 322 |
|
|
2018
Q2 | $1.92M | Sell |
29,550
-14,550
| -33% | -$944K | 0.02% | 464 |
|
|
2018
Q1 | $2.46M | Buy |
44,100
+15,300
| +53% | +$852K | 0.03% | 379 |
|
|
2017
Q4 | $1.71M | Buy |
28,800
+15,750
| +121% | +$935K | 0.02% | 521 |
|
|
2017
Q3 | $712K | Sell |
13,050
-22,350
| -63% | -$1.22M | 0.01% | 752 |
|
|
2017
Q2 | $1.75M | Buy |
35,400
+3,150
| +10% | +$156K | 0.02% | 503 |
|
|
2017
Q1 | $1.77M | Buy |
32,250
+12,000
| +59% | +$657K | 0.02% | 500 |
|
|
2016
Q4 | $1.15M | Buy |
20,250
+1,950
| +11% | +$111K | 0.02% | 552 |
|
|
2016
Q3 | $1.09M | Buy |
18,300
+3,300
| +22% | +$196K | 0.02% | 547 |
|
|
2016
Q2 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.02% | 561 |
|
|
2015
Q4 | $2M | Sell |
27,900
-32,550
| -54% | -$2.33M | 0.03% | 382 |
|
|
2015
Q3 | $3.8M | Sell |
60,450
-4,050
| -6% | -$255K | 0.06% | 310 |
|
|
2015
Q2 | $3.74M | Sell |
64,500
-37,950
| -37% | -$2.2M | 0.06% | 309 |
|
|
2015
Q1 | $6.42M | Sell |
102,450
-15,450
| -13% | -$968K | 0.1% | 251 |
|
|
2014
Q4 | $6.86M | Buy |
117,900
+5,850
| +5% | +$340K | 0.11% | 234 |
|
|
2014
Q3 | $5.56M | Buy |
112,050
+64,800
| +137% | +$3.21M | 0.09% | 247 |
|
|
2014
Q2 | $2.43M | Buy |
47,250
+7,414
| +19% | +$382K | 0.04% | 321 |
|
|
2014
Q1 | $1.95M | Buy |
39,836
+600
| +2% | +$29.4K | 0.04% | 318 |
|
|
2013
Q4 | $1.71M | Sell |
39,236
-5,850
| -13% | -$254K | 0.03% | 318 |
|
|
2013
Q3 | $2.28M | Buy |
45,086
+8,550
| +23% | +$431K | 0.05% | 282 |
|
|
2013
Q2 | $1.58M | Buy |
+36,536
| New | +$1.58M | 0.03% | 308 |
|