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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 10,950 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 10,777 | $115.7 萬 | 0.00% | −82,747−88.5% | 減碼 |
| Bell Bank | 9,900 | $106.3 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,276 | $99.6 萬 | 0.01% | +1,427+18.2% | 加碼 |
| Squarepoint Ops LLC | 9,032 | $97.0 萬 | 0.01% | +2,541+39.1% | 加碼 |
| Raymond James & Associates | 8,977 | $96.4 萬 | 0.00% | +694+8.4% | 加碼 |
| Xponance, Inc. | 8,967 | $96.3 萬 | 0.02% | +1,028+12.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,941 | $96.0 萬 | 0.01% | +3,318+59.0% | 加碼 |
| JLP Asset Management, LLC | 8,834 | $94.8 萬 | 0.51% | −1,000−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,758 | $94.0 萬 | 0.40% | +4,550+108.1% | 加碼 |
| Avantax Advisory Services, Inc. | 8,269 | $89.3 萬 | 0.02% | −1,242−13.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,087 | $86.9 萬 | 0.02% | −576−6.6% | 減碼 |
| First Quadrant L P | 7,983 | $85.7 萬 | 0.10% | −708−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,985 | $85.7 萬 | 0.02% | +1,178+17.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 7,791 | $83.6 萬 | 0.27% | −3,076−28.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,770 | $83.4 萬 | 0.08% | −12,004−60.7% | 減碼 |
| Teza Capital Management LLC | 7,453 | $80.0 萬 | 0.13% | +1,941+35.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,352 | $78.9 萬 | 0.04% | −282−3.7% | 減碼 |
| Simplex Trading, LLC | 7,136 | $76.6 萬 | 0.03% | −7,525−51.3% | 減碼 |
| Profund Advisors LLC | 6,890 | $74.0 萬 | 0.02% | +1,231+21.8% | 加碼 |
| Nissay Asset Management Corp | 6,831 | $73.3 萬 | 0.01% | +406+6.3% | 加碼 |
| M&T Bank Corp | 6,626 | $71.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,523 | $70.0 萬 | 0.02% | +115+1.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,500 | $69.8 萬 | 0.01% | −2,300−26.1% | 減碼 |
| Quantinno Capital Management LP | 6,413 | $68.8 萬 | 0.78% | −1,403−18.0% | 減碼 |
| Tuttle Tactical Management | 6,390 | $68.6 萬 | 0.30% | +3,802+146.9% | 加碼 |
| AGF Investments LLC | 6,269 | $67.3 萬 | 0.07% | +6,269 | 新進 |
| J. W. Coons Advisors, LLC | 6,304 | $67.2 萬 | 0.24% | −321−4.8% | 減碼 |
| Spire Wealth Management | 6,156 | $66.1 萬 | 0.02% | −1,404−18.6% | 減碼 |
| Rafferty Asset Management, LLC | 6,040 | $64.8 萬 | 0.00% | +2,205+57.5% | 加碼 |
| Assetmark, Inc | 6,024 | $64.7 萬 | 0.00% | +711+13.4% | 加碼 |
| Exchange Traded Concepts, LLC | 5,990 | $64.3 萬 | 0.02% | +507+9.2% | 加碼 |
| KBC Group NV | 5,956 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,607 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 5,773 | $62.0 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,737 | $61.5 萬 | 0.00% | −38−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,692 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,602 | $60.1 萬 | 0.01% | +121+2.2% | 加碼 |
| Bank of Nova Scotia | 5,469 | $58.7 萬 | 0.00% | +5,469 | 新進 |
| Canandaigua National Corp | 5,334 | $57.3 萬 | 0.09% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,278 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 5,158 | $55.4 萬 | 0.19% | +220+4.5% | 加碼 |
| Meeder Asset Management Inc | 5,083 | $54.6 萬 | 0.03% | −956−15.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,575 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,996 | $53.6 萬 | 0.36% | −117−2.3% | 減碼 |
| HGK Asset Management Inc | 4,921 | $52.8 萬 | 0.17% | −1,410−22.3% | 減碼 |
| Commerce Bank | 4,899 | $52.6 萬 | 0.00% | +52+1.1% | 加碼 |
| Echo Street Capital Management LLC | 4,723 | $50.7 萬 | 0.00% | +4,723 | 新進 |
| Group One Trading, L.P. | 4,703 | $50.5 萬 | 0.01% | +4,703 | 新進 |
| Alphasimplex Group, LLC | 4,674 | $50.2 萬 | 0.25% | 00.0% | 不變 |
| Shell Asset Management Co | 4,613 | $49.5 萬 | 0.01% | +250+5.7% | 加碼 |
| Panagora Asset Management Inc | 4,583 | $49.2 萬 | 0.00% | −3,263−41.6% | 減碼 |
| Mirabella Financial Services LLP | 4,559 | $48.9 萬 | 0.09% | +4,559 | 新進 |
| Winmill & Co. Inc | 4,500 | $48.3 萬 | 0.17% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 4,406 | $47.3 萬 | 0.07% | +13+0.3% | 加碼 |
| Cipher Capital LP | 4,228 | $45.4 萬 | 0.25% | +4,228 | 新進 |
| Wolverine Asset Management LLC | 4,199 | $45.0 萬 | 0.00% | −2,115−33.5% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,114 | $44.2 萬 | 0.04% | −953−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,110 | $44.1 萬 | 0.00% | +523+14.6% | 加碼 |
| Bridgeworth, LLC | 4,086 | $43.9 萬 | 0.12% | +32+0.8% | 加碼 |
| Shelton Capital Management | 4,077 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Delta Capital Management LLC | 4,060 | $43.6 萬 | 0.27% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,044 | $43.4 萬 | 0.01% | +58+1.5% | 加碼 |
| Virtu Financial LLC | 3,933 | $42.2 萬 | 0.04% | −7,197−64.7% | 減碼 |
| Jane Street Group, LLC | 3,878 | $41.6 萬 | 0.00% | −56,357−93.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,632 | $39.0 萬 | 0.00% | +230+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,614 | $38.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 3,613 | $38.8 萬 | 0.01% | +88+2.5% | 加碼 |
| Schroder Investment Management Group | 3,471 | $37.3 萬 | 0.00% | −5,769−62.4% | 減碼 |
| Invst, LLC | 3,178 | $36.2 萬 | 0.06% | −331−9.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,350 | $36.0 萬 | 0.09% | −200−5.6% | 減碼 |
| Weld Capital Management LLC | 3,286 | $35.3 萬 | 0.36% | +3,286 | 新進 |
| Hudson Valley Investment Advisors Inc | 3,202 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,177 | $34.1 萬 | 0.00% | +123+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,173 | $34.1 萬 | 0.00% | +158+5.2% | 加碼 |
| MML Investors Services, LLC | 3,134 | $33.6 萬 | 0.00% | −180−5.4% | 減碼 |
| Curtis Advisory Group, LLC | 3,125 | $33.5 萬 | 0.15% | +411+15.1% | 加碼 |
| Van Eck Associates Corp | 3,099 | $33.3 萬 | 0.00% | +9+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 3,090 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 3,082 | $33.1 萬 | 0.04% | −4,475−59.2% | 減碼 |
| Engineers Gate Manager LP | 3,060 | $32.8 萬 | 0.02% | −1,362−30.8% | 減碼 |
| Wilen Investment Management Corp. | 3,082 | $32.7 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 3,039 | $32.6 萬 | 0.03% | +3,039 | 新進 |
| SG3 Management, LLC | 3,000 | $32.2 萬 | 0.14% | −8,000−72.7% | 減碼 |
| McCollum Christoferson Group LLC | 3,000 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Unigestion Holding SA | 2,915 | $31.4 萬 | 0.01% | −2,142−42.4% | 減碼 |
| Parsons Capital Management Inc | 2,925 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 2,906 | $31.2 萬 | 0.00% | +2,906 | 新進 |
| C M Bidwell & Associates Ltd | 2,880 | $30.9 萬 | 0.20% | −198−6.4% | 減碼 |
| World Asset Management Inc | 2,696 | $28.9 萬 | 0.03% | −37−1.4% | 減碼 |
| Arkadios Wealth Advisors | 2,691 | $28.8 萬 | 0.04% | +19+0.7% | 加碼 |
| Granite Investment Advisors, LLC | 2,630 | $28.2 萬 | 0.04% | +2,630 | 新進 |
| CIBC Asset Management Inc | 2,622 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,595 | $27.9 萬 | 0.00% | +2,595 | 新進 |
| Cetera Advisors LLC | 2,579 | $27.7 萬 | 0.01% | +2,579 | 新進 |
| Cetera Investment Advisers | 2,535 | $27.2 萬 | 0.00% | +18+0.7% | 加碼 |
| Fiduciary Group LLC | 2,250 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 2,418 | $26.0 萬 | 0.01% | −421−14.8% | 減碼 |
| 6 Meridian | 2,413 | $25.9 萬 | 0.02% | −82−3.3% | 減碼 |
| Windham Capital Management, LLC | 2,400 | $25.8 萬 | 0.05% | 00.0% | 不變 |