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 4 季 13F 持有人
Life Storage, Inc. 在 2021/12/31 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
- 434
- 較 2021 年第 3 季 +57 家
- 持有股數
- 7,754 萬
- 較 2021 年第 3 季 +238.4 萬 (+3.2%)
- 總市值
- $118.7 億
- 較 2021 年第 3 季 +$32.3 億 (+37.5%)
- 新進機構
- 91
- 另有 162 家加碼
- 清倉機構
- 34
- 另有 120 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,145,643 | $18.6 億 | 0.04% | +460,771+3.9% | 加碼 |
| BlackRock Inc. | 10,610,769 | $16.3 億 | 0.04% | +785,706+8.0% | 加碼 |
| Wellington Management Group LLP | 4,938,145 | $7.56 億 | 0.12% | −53,410−1.1% | 減碼 |
| State Street Corp | 3,952,007 | $6.05 億 | 0.03% | +400,350+11.3% | 加碼 |
| Invesco Ltd. | 2,348,107 | $3.60 億 | 0.09% | +225,196+10.6% | 加碼 |
| Massachusetts Financial Services Co | 2,320,141 | $3.55 億 | 0.10% | −369,094−13.7% | 減碼 |
| Deutsche Bank AG | 2,253,756 | $3.45 億 | 0.16% | +118,610+5.6% | 加碼 |
| Centersquare Investment Management LLC | 2,092,256 | $3.20 億 | 2.91% | −373,515−15.1% | 減碼 |
| Norges Bank | 1,358,140 | $2.08 億 | 0.04% | −23,065−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,335,441 | $2.05 億 | 0.02% | −36,062−2.6% | 減碼 |
| PGGM Investments | 1,217,783 | $1.87 億 | 0.93% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,139,122 | $1.74 億 | 0.05% | −10,066−0.9% | 減碼 |
| Northern Trust Corp | 1,110,130 | $1.70 億 | 0.03% | +275,755+33.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,107,099 | $1.70 億 | 0.05% | +64,603+6.2% | 加碼 |
| Macquarie Group Ltd | 1,084,726 | $1.66 億 | 0.14% | −89,291−7.6% | 減碼 |
| Prudential Financial Inc | 1,063,369 | $1.63 億 | 0.20% | +92,789+9.6% | 加碼 |
| Aew Capital Management L P | 969,310 | $1.48 億 | 3.87% | +28,700+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 920,124 | $1.41 億 | 0.32% | +920,124 | 新進 |
| Bank of New York Mellon Corp | 909,159 | $1.39 億 | 0.03% | −6,624−0.7% | 減碼 |
| JPMorgan Chase & Co | 874,019 | $1.34 億 | 0.02% | −669,606−43.4% | 減碼 |
| Nuveen Asset Management, LLC | 861,085 | $1.32 億 | 0.04% | +150,055+21.1% | 加碼 |
| Millennium Management LLC | 816,413 | $1.25 億 | 0.14% | +198,156+32.1% | 加碼 |
| Janus Henderson Group PLC | 766,584 | $1.17 億 | 0.05% | +351,701+84.8% | 加碼 |
| Ameriprise Financial Inc | 791,360 | $1.17 億 | 0.03% | +27,099+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 744,352 | $1.14 億 | 0.18% | +58,246+8.5% | 加碼 |
| APG Asset Management US Inc. | 717,750 | $1.10 億 | 0.59% | +80,000+12.5% | 加碼 |
| Morgan Stanley | 684,722 | $1.05 億 | 0.01% | −85,321−11.1% | 減碼 |
| Cbre Clarion Securities LLC | 684,708 | $1.05 億 | 1.50% | +76,013+12.5% | 加碼 |
| Legal & General Group Plc | 664,287 | $1.02 億 | 0.03% | +41,744+6.7% | 加碼 |
| American Century Companies Inc | 568,414 | $8,707 萬 | 0.06% | +84,020+17.3% | 加碼 |
| Goldman Sachs Group Inc | 490,363 | $7,511 萬 | 0.02% | +122,628+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 479,951 | $7,352 萬 | 0.03% | +26,017+5.7% | 加碼 |
| STRS Ohio | 446,542 | $6,840 萬 | 0.24% | +20,478+4.8% | 加碼 |
| Citadel Advisors LLC | 398,134 | $6,099 萬 | 0.07% | +47,636+13.6% | 加碼 |
| Heitman Real Estate Securities LLC | 388,235 | $5,947 萬 | 2.66% | +61,187+18.7% | 加碼 |
| Bank of America Corp | 353,130 | $5,409 萬 | 0.01% | +113,646+47.5% | 加碼 |
| Allianz Asset Management GmbH | 339,829 | $5,206 萬 | 0.04% | +226,191+199.0% | 加碼 |
| Pacer Advisors, Inc. | 339,374 | $5,199 萬 | 0.53% | +96,259+39.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,058 | $4,351 萬 | 0.09% | +30,768+12.1% | 加碼 |
| Principal Financial Group Inc | 278,730 | $4,269 萬 | 0.03% | +8,058+3.0% | 加碼 |
| Martingale Asset Management L P | 242,339 | $3,712 萬 | 0.48% | −14,909−5.8% | 減碼 |
| Rhumbline Advisers | 229,803 | $3,520 萬 | 0.04% | +10,886+5.0% | 加碼 |
| American Assets Capital Advisers, LLC | 208,348 | $3,192 萬 | 3.15% | +77,063+58.7% | 加碼 |
| Waterfront Capital Partners, LLC | 207,762 | $3,183 萬 | 1.95% | −334,041−61.7% | 減碼 |
| AQR Capital Management LLC | 207,607 | $3,166 萬 | 0.06% | +62,325+42.9% | 加碼 |
| SEI Investments Co | 202,778 | $3,107 萬 | 0.06% | +9,580+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 202,334 | $3,049 萬 | 0.11% | +21,753+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,868 | $2,970 萬 | 0.03% | +193,868 | 新進 |
| Retirement Systems of Alabama | 192,434 | $2,948 萬 | 0.10% | +5,999+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 188,300 | $2,884 萬 | 0.27% | −4,500−2.3% | 減碼 |
| Capital Growth Management LP | 180,000 | $2,757 萬 | 2.53% | −40,000−18.2% | 減碼 |
| Argent Capital Management LLC | 175,971 | $2,696 萬 | 0.78% | −49,859−22.1% | 減碼 |
| California Public Employees Retirement System | 174,977 | $2,680 萬 | 0.02% | +269+0.2% | 加碼 |
| Swiss National Bank | 172,282 | $2,639 萬 | 0.02% | +2,500+1.5% | 加碼 |
| Natixis | 169,500 | $2,596 萬 | 0.09% | +60,000+54.8% | 加碼 |
| Renaissance Technologies LLC | 165,800 | $2,540 萬 | 0.03% | −44,500−21.2% | 減碼 |
| Swedbank AB | 166,000 | $2,523 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 164,247 | $2,516 萬 | 0.05% | +47,155+40.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,523 | $2,505 萬 | 0.07% | +1,363+0.8% | 加碼 |
| Alliancebernstein L.P. | 156,290 | $2,394 萬 | 0.01% | +1,427+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 155,957 | $2,389 萬 | 0.01% | +18,278+13.3% | 加碼 |
| 1832 Asset Management L.P. | 150,016 | $2,304 萬 | 0.04% | −21,354−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 148,925 | $2,281 萬 | 0.04% | −6,441−4.1% | 減碼 |
| American International Group, Inc. | 138,702 | $2,125 萬 | 0.11% | +3,829+2.8% | 加碼 |
| Chilton Capital Management LLC | 134,934 | $2,067 萬 | 1.06% | −2,090−1.5% | 減碼 |
| Securian Asset Management, Inc | 132,825 | $2,035 萬 | 0.38% | −10,718−7.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 132,555 | $2,031 萬 | 0.10% | +996+0.8% | 加碼 |
| Credit Suisse AG | 131,461 | $2,014 萬 | 0.02% | −14,438−9.9% | 減碼 |
| Wells Fargo & Company | 129,976 | $1,991 萬 | 0.01% | −129,760−50.0% | 減碼 |
| Standard Life Aberdeen plc | 129,726 | $1,987 萬 | 0.04% | −3,248−2.4% | 減碼 |
| Employees Retirement System of Texas | 127,933 | $1,960 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 127,870 | $1,959 萬 | 0.07% | −2,715−2.1% | 減碼 |
| Franklin Resources Inc | 123,872 | $1,898 萬 | 0.01% | +4,007+3.3% | 加碼 |
| UBS Group AG | 123,065 | $1,885 萬 | 0.01% | −70,463−36.4% | 減碼 |
| Man Group plc | 121,100 | $1,855 萬 | 0.06% | −30,807−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 117,893 | $1,806 萬 | 0.10% | +5,201+4.6% | 加碼 |
| AXA S.A. | 116,609 | $1,786 萬 | 0.05% | −1,346−1.1% | 減碼 |
| Zacks Investment Management | 116,402 | $1,783 萬 | 0.25% | +84,563+265.6% | 加碼 |
| Capitolis Advisors LLC | 115,258 | $1,766 萬 | 0.11% | 00.0% | 不變 |
| Presima Inc. | 115,075 | $1,763 萬 | 3.01% | +10,400+9.9% | 加碼 |
| Walleye Capital LLC | 114,553 | $1,755 萬 | 0.58% | +11,065+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,451 | $1,753 萬 | 0.01% | +288+0.3% | 加碼 |
| New York State Teachers Retirement System | 113,344 | $1,736 萬 | 0.03% | +9,600+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,874 | $1,714 萬 | 0.17% | +4,708+4.4% | 加碼 |
| California State Teachers Retirement System | 110,862 | $1,698 萬 | 0.02% | −19,071−14.7% | 減碼 |
| Voya Investment Management LLC | 105,938 | $1,623 萬 | 0.03% | −13,074−11.0% | 減碼 |
| Great West Life Assurance Co | 105,505 | $1,615 萬 | 0.03% | +7,958+8.2% | 加碼 |
| Citigroup Inc | 105,324 | $1,613 萬 | 0.01% | −44,461−29.7% | 減碼 |
| Tudor Investment Corp Et Al | 103,274 | $1,582 萬 | 0.30% | +103,274 | 新進 |
| First Trust Advisors LP | 101,614 | $1,557 萬 | 0.02% | +16,955+20.0% | 加碼 |
| Bowen Hanes & Co Inc | 100,000 | $1,532 萬 | 0.43% | 00.0% | 不變 |
| New York State Common Retirement Fund | 95,735 | $1,467 萬 | 0.01% | +14,946+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,477 | $1,417 萬 | 0.01% | +2,548+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,571 | $1,280 萬 | 0.02% | +1,680+2.1% | 加碼 |
| Sarasin & Partners LLP | 83,107 | $1,273 萬 | 0.12% | −136−0.2% | 減碼 |
| Makena Capital Management LLC | 80,912 | $1,239 萬 | 1.40% | +535+0.7% | 加碼 |
| Nordea Investment Management AB | 77,967 | $1,189 萬 | 0.01% | +123+0.2% | 加碼 |
| Lazard Asset Management LLC | 77,234 | $1,183 萬 | 0.01% | +10,718+16.1% | 加碼 |
| Gillson Capital LP | 75,763 | $1,161 萬 | 0.76% | +23,886+46.0% | 加碼 |
| Putnam Investments LLC | 74,383 | $1,139 萬 | 0.02% | +74,383 | 新進 |