Life Storage, Inc.
LSI2023/7/20 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000944314
Life Storage, Inc. 已在 2023/7/20 下市;內部人最後一份 Form 4 在 2023/7/20 申報;2023 年第 2 季末有 434 家機構在 13F 申報持有,市值合計 $104.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Life Storage, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 370
- 較 2021 年第 1 季 +8 家
- 持有股數
- 7,479 萬
- 較 2021 年第 1 季 +39.1 萬 (+0.5%)
- 總市值
- $80.3 億
- 較 2021 年第 1 季 +$16.3 億 (+25.6%)
- 新進機構
- 41
- 另有 138 家加碼
- 清倉機構
- 33
- 另有 128 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $7.73 萬 |
| 2023 年第 2 季 | 434 | $104.9 億 |
| 2023 年第 1 季 | 451 | $105.9 億 |
| 2022 年第 4 季 | 434 | $77.9 億 |
| 2022 年第 3 季 | 417 | $87.4 億 |
| 2022 年第 2 季 | 397 | $86.3 億 |
| 2022 年第 1 季 | 416 | $109.4 億 |
| 2021 年第 4 季 | 434 | $118.7 億 |
| 2021 年第 3 季 | 382 | $86.4 億 |
| 2021 年第 2 季 | 370 | $80.3 億 |
| 2021 年第 1 季 | 363 | $64.0 億 |
2021 年第 2 季持有機構
每家機構持有 Life Storage, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 127,933 | $1,373 萬 | 0.17% | 00.0% | 不變 |
| Winton Group Ltd | 128,024 | $1,374 萬 | 0.74% | +14,569+12.8% | 加碼 |
| California State Teachers Retirement System | 129,939 | $1,395 萬 | 0.02% | +1,606+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,898 | $1,406 萬 | 0.03% | +124,006+2,104.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 131,235 | $1,409 萬 | 0.07% | +3,300+2.6% | 加碼 |
| UBS Group AG | 131,420 | $1,411 萬 | 0.01% | +4,216+3.3% | 加碼 |
| American International Group, Inc. | 136,523 | $1,466 萬 | 0.06% | −213−0.2% | 減碼 |
| Chilton Capital Management LLC | 138,439 | $1,486 萬 | 0.86% | −5,110−3.6% | 減碼 |
| Swedbank AB | 145,000 | $1,557 萬 | 0.03% | +55,000+61.1% | 加碼 |
| Presima Inc. | 146,475 | $1,572 萬 | 2.26% | −16,600−10.2% | 減碼 |
| Gillson Capital LP | 147,935 | $1,588 萬 | 1.49% | −2,961−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 149,500 | $1,605 萬 | 0.18% | +50,800+51.5% | 加碼 |
| Walleye Capital LLC | 149,690 | $1,607 萬 | 0.59% | +2,570+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 150,359 | $1,614 萬 | 0.01% | +20,862+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 152,581 | $1,638 萬 | 0.03% | −38,454−20.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,968 | $1,642 萬 | 0.05% | +20,348+15.3% | 加碼 |
| Citigroup Inc | 154,346 | $1,657 萬 | 0.01% | +26,875+21.1% | 加碼 |
| Alliancebernstein L.P. | 159,166 | $1,709 萬 | 0.01% | +10,155+6.8% | 加碼 |
| Swiss National Bank | 166,482 | $1,787 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 167,286 | $1,796 萬 | 0.03% | −4,757−2.8% | 減碼 |
| Credit Suisse AG | 170,753 | $1,837 萬 | 0.01% | +1,333+0.8% | 加碼 |
| California Public Employees Retirement System | 172,909 | $1,856 萬 | 0.01% | −483−0.3% | 減碼 |
| Bank of Montreal | 173,582 | $1,868 萬 | 0.01% | +34,792+25.1% | 加碼 |
| Securian Asset Management, Inc | 177,043 | $1,901 萬 | 0.39% | +19,661+12.5% | 加碼 |
| SEI Investments Co | 194,280 | $2,086 萬 | 0.05% | +24,455+14.4% | 加碼 |
| Asset Management One Co.,Ltd. | 197,042 | $2,115 萬 | 0.08% | −15,297−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,270 | $2,150 萬 | 0.08% | +27,825+16.1% | 加碼 |
| Virginia Retirement Systems Et Al | 201,800 | $2,166 萬 | 0.21% | +55,400+37.8% | 加碼 |
| Retirement Systems of Alabama | 208,254 | $2,236 萬 | 0.08% | +1,629+0.8% | 加碼 |
| Bank of America Corp | 215,369 | $2,312 萬 | 0.00% | +39,689+22.6% | 加碼 |
| Rhumbline Advisers | 221,529 | $2,378 萬 | 0.03% | +748+0.3% | 加碼 |
| Wells Fargo & Company | 238,749 | $2,563 萬 | 0.01% | +148,865+165.6% | 加碼 |
| Balyasny Asset Management LLC | 248,027 | $2,663 萬 | 0.15% | −119,214−32.5% | 減碼 |
| Principal Financial Group Inc | 267,332 | $2,870 萬 | 0.02% | +8,106+3.1% | 加碼 |
| Citadel Advisors LLC | 270,555 | $2,904 萬 | 0.03% | −413,167−60.4% | 減碼 |
| Capital Growth Management LP | 280,000 | $3,006 萬 | 2.71% | +90,000+47.4% | 加碼 |
| Argent Capital Management LLC | 295,450 | $3,172 萬 | 0.99% | −619−0.2% | 減碼 |
| Waterfront Capital Partners, LLC | 336,942 | $3,617 萬 | 2.72% | +270,747+409.0% | 加碼 |
| UBS Asset Management Americas Inc | 410,112 | $4,403 萬 | 0.02% | −8,698−2.1% | 減碼 |
| STRS Ohio | 434,624 | $4,666 萬 | 0.17% | +329,135+312.0% | 加碼 |
| Cohen & Steers, Inc. | 463,021 | $4,971 萬 | 0.09% | −152,227−24.7% | 減碼 |
| Millennium Management LLC | 543,603 | $5,836 萬 | 0.07% | +158,250+41.1% | 加碼 |
| American Century Companies Inc | 551,667 | $5,922 萬 | 0.04% | +4,622+0.8% | 加碼 |
| Cbre Clarion Securities LLC | 559,436 | $6,006 萬 | 1.12% | −739,271−56.9% | 減碼 |
| Morgan Stanley | 594,229 | $6,379 萬 | 0.01% | +349,910+143.2% | 加碼 |
| Legal & General Group Plc | 598,704 | $6,427 萬 | 0.02% | −16,589−2.7% | 減碼 |
| Goldman Sachs Group Inc | 645,754 | $6,932 萬 | 0.02% | −462,411−41.7% | 減碼 |
| APG Asset Management US Inc. | 652,750 | $7,037 萬 | 0.44% | −23,500−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 681,610 | $7,317 萬 | 0.02% | +109,075+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 741,836 | $7,964 萬 | 0.13% | −1870.0% | 減碼 |
| Aew Capital Management L P | 747,685 | $8,026 萬 | 2.37% | +64,025+9.4% | 加碼 |
| Norges Bank | 763,263 | $8,194 萬 | 0.02% | −56,454−6.9% | 減碼 |
| Prudential Financial Inc | 805,843 | $8,651 萬 | 0.12% | −25,811−3.1% | 減碼 |
| Ameriprise Financial Inc | 916,559 | $9,839 萬 | 0.03% | +37,635+4.3% | 加碼 |
| Bank of New York Mellon Corp | 920,245 | $9,879 萬 | 0.02% | +35,990+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 996,864 | $1.07 億 | 0.04% | +31,858+3.3% | 加碼 |
| Northern Trust Corp | 1,056,727 | $1.13 億 | 0.02% | −16,620−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,136,951 | $1.22 億 | 0.04% | +14,796+1.3% | 加碼 |
| PGGM Investments | 1,205,127 | $1.29 億 | 0.55% | −73,000−5.7% | 減碼 |
| Macquarie Group Ltd | 1,269,200 | $1.36 億 | 0.11% | −13,943−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,320,402 | $1.42 億 | 0.02% | +53,097+4.2% | 加碼 |
| Invesco Ltd. | 1,747,760 | $1.88 億 | 0.05% | +338,688+24.0% | 加碼 |
| Deutsche Bank AG | 2,100,696 | $2.26 億 | 0.11% | −10,687−0.5% | 減碼 |
| Centersquare Investment Management LLC | 2,681,297 | $2.88 億 | 2.93% | −65,809−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,766,883 | $2.97 億 | 0.09% | +57,315+2.1% | 加碼 |
| JPMorgan Chase & Co | 3,190,513 | $3.43 億 | 0.04% | −459,731−12.6% | 減碼 |
| State Street Corp | 3,465,557 | $3.72 億 | 0.02% | +196,802+6.0% | 加碼 |
| Wellington Management Group LLP | 6,920,236 | $7.43 億 | 0.12% | −14,434−0.2% | 減碼 |
| BlackRock Inc. | 8,961,816 | $9.62 億 | 0.03% | +75,462+0.8% | 加碼 |
| Vanguard Group Inc | 11,456,677 | $12.3 億 | 0.03% | +434,190+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −166,297−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −103,496−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −98,983−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,806−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,148−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,296−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,995−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −8,877−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,128−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,326−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,748−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,715−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −516−100.0% | 清倉 |