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 3 季 13F 持有人
Life Storage, Inc. 在 2021/9/30 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
- 382
- 較 2021 年第 2 季 +19 家
- 持有股數
- 7,520 萬
- 較 2021 年第 2 季 +54.6 萬 (+0.7%)
- 總市值
- $86.4 億
- 較 2021 年第 2 季 +$6.23 億 (+7.8%)
- 新進機構
- 46
- 另有 140 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,684,872 | $13.4 億 | 0.03% | +228,195+2.0% | 加碼 |
| BlackRock Inc. | 9,825,063 | $11.3 億 | 0.03% | +863,247+9.6% | 加碼 |
| Wellington Management Group LLP | 4,991,555 | $5.73 億 | 0.10% | −1,928,681−27.9% | 減碼 |
| State Street Corp | 3,551,657 | $4.08 億 | 0.02% | +86,100+2.5% | 加碼 |
| Massachusetts Financial Services Co | 2,689,235 | $3.09 億 | 0.09% | −77,648−2.8% | 減碼 |
| Centersquare Investment Management LLC | 2,465,771 | $2.83 億 | 2.90% | −215,526−8.0% | 減碼 |
| Deutsche Bank AG | 2,135,146 | $2.45 億 | 0.12% | +34,450+1.6% | 加碼 |
| Invesco Ltd. | 2,122,911 | $2.44 億 | 0.06% | +375,151+21.5% | 加碼 |
| JPMorgan Chase & Co | 1,543,625 | $1.77 億 | 0.02% | −1,646,888−51.6% | 減碼 |
| Norges Bank | 1,381,205 | $1.58 億 | 0.04% | +617,942+81.0% | 加碼 |
| Geode Capital Management, LLC | 1,371,503 | $1.57 億 | 0.02% | +51,101+3.9% | 加碼 |
| PGGM Investments | 1,217,783 | $1.40 億 | 0.72% | +12,656+1.1% | 加碼 |
| Macquarie Group Ltd | 1,174,017 | $1.35 億 | 0.11% | −95,183−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,149,188 | $1.32 億 | 0.04% | +12,237+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,042,496 | $1.20 億 | 0.04% | +45,632+4.6% | 加碼 |
| Prudential Financial Inc | 970,580 | $1.18 億 | 0.16% | +164,737+20.4% | 加碼 |
| Aew Capital Management L P | 940,610 | $1.08 億 | 3.21% | +192,925+25.8% | 加碼 |
| Bank of New York Mellon Corp | 915,783 | $1.05 億 | 0.02% | −4,462−0.5% | 減碼 |
| Northern Trust Corp | 834,375 | $9,574 萬 | 0.02% | −222,352−21.0% | 減碼 |
| Morgan Stanley | 770,043 | $8,835 萬 | 0.01% | +175,814+29.6% | 加碼 |
| Ameriprise Financial Inc | 764,261 | $8,769 萬 | 0.03% | −152,298−16.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 722,247 | $8,287 萬 | 6.44% | +722,247 | 新進 |
| Nuveen Asset Management, LLC | 711,030 | $8,158 萬 | 0.03% | +29,420+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 686,106 | $7,872 萬 | 0.13% | −55,730−7.5% | 減碼 |
| APG Asset Management US Inc. | 637,750 | $7,370 萬 | 0.45% | −15,000−2.3% | 減碼 |
| Legal & General Group Plc | 622,543 | $7,143 萬 | 0.02% | +23,839+4.0% | 加碼 |
| Millennium Management LLC | 618,257 | $7,094 萬 | 0.09% | +74,654+13.7% | 加碼 |
| Cbre Clarion Securities LLC | 608,695 | $6,984 萬 | 1.23% | +49,259+8.8% | 加碼 |
| Waterfront Capital Partners, LLC | 541,803 | $6,217 萬 | 4.38% | +204,861+60.8% | 加碼 |
| American Century Companies Inc | 484,394 | $5,558 萬 | 0.04% | −67,273−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 453,934 | $5,208 萬 | 0.02% | +43,822+10.7% | 加碼 |
| STRS Ohio | 426,064 | $4,889 萬 | 0.18% | −8,560−2.0% | 減碼 |
| Janus Henderson Group PLC | 414,883 | $4,761 萬 | 0.02% | +301,014+264.4% | 加碼 |
| Goldman Sachs Group Inc | 367,735 | $4,219 萬 | 0.01% | −278,019−43.1% | 減碼 |
| Citadel Advisors LLC | 350,498 | $4,022 萬 | 0.04% | +79,943+29.5% | 加碼 |
| Heitman Real Estate Securities LLC | 327,048 | $3,753 萬 | 1.71% | +327,048 | 新進 |
| Principal Financial Group Inc | 270,672 | $3,105 萬 | 0.02% | +3,340+1.2% | 加碼 |
| Wells Fargo & Company | 259,736 | $2,980 萬 | 0.01% | +20,987+8.8% | 加碼 |
| Martingale Asset Management L P | 257,248 | $2,952 萬 | 0.39% | +234,768+1,044.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,290 | $2,906 萬 | 0.06% | +123,392+95.0% | 加碼 |
| Vision Capital Corp | 250,000 | $2,869 萬 | 13.21% | +250,000 | 新進 |
| Pacer Advisors, Inc. | 243,115 | $2,790 萬 | 0.35% | +144,865+147.4% | 加碼 |
| Bank of America Corp | 239,484 | $2,748 萬 | 0.00% | +24,115+11.2% | 加碼 |
| Argent Capital Management LLC | 225,830 | $2,591 萬 | 0.82% | −69,620−23.6% | 減碼 |
| Capital Growth Management LP | 220,000 | $2,524 萬 | 2.32% | −60,000−21.4% | 減碼 |
| Rhumbline Advisers | 218,917 | $2,512 萬 | 0.03% | −2,612−1.2% | 減碼 |
| Renaissance Technologies LLC | 210,300 | $2,413 萬 | 0.03% | +210,300 | 新進 |
| Balyasny Asset Management LLC | 201,457 | $2,312 萬 | 0.11% | −46,570−18.8% | 減碼 |
| UBS Group AG | 193,528 | $2,221 萬 | 0.01% | +62,108+47.3% | 加碼 |
| SEI Investments Co | 193,198 | $2,217 萬 | 0.05% | −1,082−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 192,800 | $2,212 萬 | 0.23% | −9,000−4.5% | 減碼 |
| Retirement Systems of Alabama | 186,435 | $2,139 萬 | 0.08% | −21,819−10.5% | 減碼 |
| Bank of Montreal | 178,713 | $2,094 萬 | 0.01% | +5,131+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 180,581 | $2,072 萬 | 0.08% | −16,461−8.4% | 減碼 |
| 1832 Asset Management L.P. | 171,370 | $2,014 萬 | 0.04% | +4,084+2.4% | 加碼 |
| California Public Employees Retirement System | 174,708 | $2,005 萬 | 0.01% | +1,799+1.0% | 加碼 |
| Swiss National Bank | 169,782 | $1,948 萬 | 0.01% | +3,300+2.0% | 加碼 |
| Swedbank AB | 166,000 | $1,905 萬 | 0.04% | +21,000+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,160 | $1,861 萬 | 0.06% | +9,192+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 155,366 | $1,783 萬 | 0.04% | +2,785+1.8% | 加碼 |
| Alliancebernstein L.P. | 154,863 | $1,777 萬 | 0.01% | −4,303−2.7% | 減碼 |
| Man Group plc | 151,907 | $1,743 萬 | 0.06% | +82,401+118.6% | 加碼 |
| Citigroup Inc | 149,785 | $1,719 萬 | 0.02% | −4,561−3.0% | 減碼 |
| Credit Suisse AG | 145,899 | $1,674 萬 | 0.01% | −24,854−14.6% | 減碼 |
| AQR Capital Management LLC | 145,282 | $1,667 萬 | 0.03% | +84,544+139.2% | 加碼 |
| Securian Asset Management, Inc | 143,543 | $1,647 萬 | 0.34% | −33,500−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 137,679 | $1,580 萬 | 0.01% | −12,680−8.4% | 減碼 |
| Chilton Capital Management LLC | 137,024 | $1,572 萬 | 0.89% | −1,415−1.0% | 減碼 |
| Standard Life Aberdeen plc | 132,974 | $1,553 萬 | 0.03% | +16,418+14.1% | 加碼 |
| American International Group, Inc. | 134,873 | $1,548 萬 | 0.08% | −1,650−1.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 131,559 | $1,510 萬 | 0.08% | +324+0.2% | 加碼 |
| American Assets Capital Advisers, LLC | 131,285 | $1,506 萬 | 1.80% | +63,325+93.2% | 加碼 |
| Public Employees Retirement System of Ohio | 130,585 | $1,498 萬 | 0.05% | +4,142+3.3% | 加碼 |
| California State Teachers Retirement System | 129,933 | $1,491 萬 | 0.02% | −60.0% | 減碼 |
| Employees Retirement System of Texas | 127,933 | $1,468 萬 | 0.17% | 00.0% | 不變 |
| Capitolis Advisors LLC | 115,258 | $1,456 萬 | 0.13% | +33,477+40.9% | 加碼 |
| Franklin Resources Inc | 119,865 | $1,375 萬 | 0.01% | +46,512+63.4% | 加碼 |
| Voya Investment Management LLC | 119,012 | $1,366 萬 | 0.03% | +723+0.6% | 加碼 |
| AXA S.A. | 117,955 | $1,353 萬 | 0.04% | +117,955 | 新進 |
| Robeco Institutional Asset Management B.V. | 117,092 | $1,344 萬 | 0.03% | +55,485+90.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,163 | $1,310 萬 | 0.01% | +5,199+4.8% | 加碼 |
| Allianz Asset Management GmbH | 113,638 | $1,304 萬 | 0.01% | −4,420−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 112,692 | $1,293 萬 | 0.08% | +83,133+281.2% | 加碼 |
| Natixis | 109,500 | $1,256 萬 | 0.04% | −4,500−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,166 | $1,230 萬 | 0.14% | −42,334−28.3% | 減碼 |
| Presima Inc. | 104,675 | $1,201 萬 | 2.15% | −41,800−28.5% | 減碼 |
| New York State Teachers Retirement System | 103,744 | $1,190 萬 | 0.03% | +9,577+10.2% | 加碼 |
| Walleye Capital LLC | 103,488 | $1,187 萬 | 0.36% | −46,202−30.9% | 減碼 |
| Bowen Hanes & Co Inc | 100,000 | $1,147 萬 | 0.35% | +100,000 | 新進 |
| Great West Life Assurance Co | 97,547 | $1,128 萬 | 0.03% | +19,215+24.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,929 | $1,032 萬 | 0.01% | +6,002+7.2% | 加碼 |
| Barclays PLC | 86,751 | $995.4 萬 | 0.01% | +12,899+17.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 86,124 | $988.2 萬 | 0.18% | −10,500−10.9% | 減碼 |
| First Trust Advisors LP | 84,659 | $971.3 萬 | 0.01% | +33,812+66.5% | 加碼 |
| Sarasin & Partners LLP | 83,243 | $955.1 萬 | 0.10% | +2,349+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,891 | $939.6 萬 | 0.02% | −881−1.1% | 減碼 |
| New York State Common Retirement Fund | 80,789 | $927.0 萬 | 0.01% | +264+0.3% | 加碼 |
| Makena Capital Management LLC | 80,377 | $922.2 萬 | 1.56% | +26,166+48.3% | 加碼 |
| Ensign Peak Advisors, Inc | 79,836 | $916.0 萬 | 0.02% | +12,500+18.6% | 加碼 |
| Nordea Investment Management AB | 77,844 | $910.6 萬 | 0.01% | +199+0.3% | 加碼 |