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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 39,749 | $608.9 萬 | 0.05% | +2,125+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,961 | $627.4 萬 | 0.06% | −6,379−13.5% | 減碼 |
| CIBC World Markets Corp | 41,002 | $628.1 萬 | 0.03% | −4,373−9.6% | 減碼 |
| Comerica Bank | 47,688 | $633.4 萬 | 0.05% | +4,835+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 42,989 | $658.5 萬 | 0.02% | −10,000−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,647 | $668.7 萬 | 0.01% | +2,299+5.6% | 加碼 |
| Hill Winds Capital LP | 45,000 | $689.3 萬 | 3.24% | −7,500−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,554 | $697.8 萬 | 0.02% | −1,893−4.0% | 減碼 |
| Natixis Advisors, L.P. | 45,768 | $701.1 萬 | 0.03% | +4,916+12.0% | 加碼 |
| Yousif Capital Management, LLC | 46,861 | $717.8 萬 | 0.07% | +46,861 | 新進 |
| Nisa Investment Advisors, LLC | 53,371 | $720.2 萬 | 0.05% | −3,944−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 51,336 | $786.3 萬 | 0.02% | −28,500−35.7% | 減碼 |
| Davis Selected Advisers | 53,930 | $826.1 萬 | 0.04% | −10,650−16.5% | 減碼 |
| Manning & Napier Group, LLC | 54,340 | $832.3 萬 | 0.07% | −552−1.0% | 減碼 |
| Envestnet Asset Management Inc | 55,004 | $842.6 萬 | 0.00% | +6,060+12.4% | 加碼 |
| Amalgamated Bank | 58,739 | $899.8 萬 | 0.07% | +1,050+1.8% | 加碼 |
| HighTower Advisors, LLC | 59,088 | $906.6 萬 | 0.02% | +40,358+215.5% | 加碼 |
| Texas Permanent School Fund | 59,393 | $909.8 萬 | 0.11% | +1,460+2.5% | 加碼 |
| South Dakota Investment Council | 59,824 | $916.4 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 64,285 | $984.7 萬 | 0.09% | −12,981−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 64,450 | $987.1 萬 | 0.10% | +12,162+23.3% | 加碼 |
| Guggenheim Capital LLC | 64,451 | $987.3 萬 | 0.05% | +18,052+38.9% | 加碼 |
| Courier Capital LLC | 64,705 | $991.1 萬 | 0.92% | −5,975−8.5% | 減碼 |
| Amundi | 71,209 | $994.3 萬 | 0.01% | +6,289+9.7% | 加碼 |
| Aviva PLC | 65,059 | $996.6 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 66,463 | $1,018 萬 | 0.01% | −20,288−23.4% | 減碼 |
| Nomura Asset Management Co Ltd | 70,390 | $1,078 萬 | 0.05% | +7,390+11.7% | 加碼 |
| Chartwell Investment Partners, LLC | 70,576 | $1,081 萬 | 0.31% | −3,067−4.2% | 減碼 |
| Bank of Montreal | 71,366 | $1,085 萬 | 0.01% | −107,347−60.1% | 減碼 |
| GEM Realty Capital | 71,602 | $1,097 萬 | 2.65% | +8,802+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,591 | $1,102 萬 | 0.03% | +21,458+41.2% | 加碼 |
| LPL Financial LLC | 72,018 | $1,103 萬 | 0.01% | +111+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 73,306 | $1,123 萬 | 0.11% | +4,293+6.2% | 加碼 |
| GSI Capital Advisors LLC | 74,347 | $1,139 萬 | 4.98% | +74,347 | 新進 |
| Putnam Investments LLC | 74,383 | $1,139 萬 | 0.02% | +74,383 | 新進 |
| Gillson Capital LP | 75,763 | $1,161 萬 | 0.76% | +23,886+46.0% | 加碼 |
| Lazard Asset Management LLC | 77,234 | $1,183 萬 | 0.01% | +10,718+16.1% | 加碼 |
| Nordea Investment Management AB | 77,967 | $1,189 萬 | 0.01% | +123+0.2% | 加碼 |
| Makena Capital Management LLC | 80,912 | $1,239 萬 | 1.40% | +535+0.7% | 加碼 |
| Sarasin & Partners LLP | 83,107 | $1,273 萬 | 0.12% | −136−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,571 | $1,280 萬 | 0.02% | +1,680+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,477 | $1,417 萬 | 0.01% | +2,548+2.8% | 加碼 |
| New York State Common Retirement Fund | 95,735 | $1,467 萬 | 0.01% | +14,946+18.5% | 加碼 |
| Bowen Hanes & Co Inc | 100,000 | $1,532 萬 | 0.43% | 00.0% | 不變 |
| First Trust Advisors LP | 101,614 | $1,557 萬 | 0.02% | +16,955+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 103,274 | $1,582 萬 | 0.30% | +103,274 | 新進 |
| Citigroup Inc | 105,324 | $1,613 萬 | 0.01% | −44,461−29.7% | 減碼 |
| Great West Life Assurance Co | 105,505 | $1,615 萬 | 0.03% | +7,958+8.2% | 加碼 |
| Voya Investment Management LLC | 105,938 | $1,623 萬 | 0.03% | −13,074−11.0% | 減碼 |
| California State Teachers Retirement System | 110,862 | $1,698 萬 | 0.02% | −19,071−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,874 | $1,714 萬 | 0.17% | +4,708+4.4% | 加碼 |
| New York State Teachers Retirement System | 113,344 | $1,736 萬 | 0.03% | +9,600+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,451 | $1,753 萬 | 0.01% | +288+0.3% | 加碼 |
| Walleye Capital LLC | 114,553 | $1,755 萬 | 0.58% | +11,065+10.7% | 加碼 |
| Presima Inc. | 115,075 | $1,763 萬 | 3.01% | +10,400+9.9% | 加碼 |
| Capitolis Advisors LLC | 115,258 | $1,766 萬 | 0.11% | 00.0% | 不變 |
| Zacks Investment Management | 116,402 | $1,783 萬 | 0.25% | +84,563+265.6% | 加碼 |
| AXA S.A. | 116,609 | $1,786 萬 | 0.05% | −1,346−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 117,893 | $1,806 萬 | 0.10% | +5,201+4.6% | 加碼 |
| Man Group plc | 121,100 | $1,855 萬 | 0.06% | −30,807−20.3% | 減碼 |
| UBS Group AG | 123,065 | $1,885 萬 | 0.01% | −70,463−36.4% | 減碼 |
| Franklin Resources Inc | 123,872 | $1,898 萬 | 0.01% | +4,007+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 127,870 | $1,959 萬 | 0.07% | −2,715−2.1% | 減碼 |
| Employees Retirement System of Texas | 127,933 | $1,960 萬 | 0.22% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 129,726 | $1,987 萬 | 0.04% | −3,248−2.4% | 減碼 |
| Wells Fargo & Company | 129,976 | $1,991 萬 | 0.01% | −129,760−50.0% | 減碼 |
| Credit Suisse AG | 131,461 | $2,014 萬 | 0.02% | −14,438−9.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 132,555 | $2,031 萬 | 0.10% | +996+0.8% | 加碼 |
| Securian Asset Management, Inc | 132,825 | $2,035 萬 | 0.38% | −10,718−7.5% | 減碼 |
| Chilton Capital Management LLC | 134,934 | $2,067 萬 | 1.06% | −2,090−1.5% | 減碼 |
| American International Group, Inc. | 138,702 | $2,125 萬 | 0.11% | +3,829+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 148,925 | $2,281 萬 | 0.04% | −6,441−4.1% | 減碼 |
| 1832 Asset Management L.P. | 150,016 | $2,304 萬 | 0.04% | −21,354−12.5% | 減碼 |
| Parametric Portfolio Associates LLC | 155,957 | $2,389 萬 | 0.01% | +18,278+13.3% | 加碼 |
| Alliancebernstein L.P. | 156,290 | $2,394 萬 | 0.01% | +1,427+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,523 | $2,505 萬 | 0.07% | +1,363+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 164,247 | $2,516 萬 | 0.05% | +47,155+40.3% | 加碼 |
| Swedbank AB | 166,000 | $2,523 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 165,800 | $2,540 萬 | 0.03% | −44,500−21.2% | 減碼 |
| Natixis | 169,500 | $2,596 萬 | 0.09% | +60,000+54.8% | 加碼 |
| Swiss National Bank | 172,282 | $2,639 萬 | 0.02% | +2,500+1.5% | 加碼 |
| California Public Employees Retirement System | 174,977 | $2,680 萬 | 0.02% | +269+0.2% | 加碼 |
| Argent Capital Management LLC | 175,971 | $2,696 萬 | 0.78% | −49,859−22.1% | 減碼 |
| Capital Growth Management LP | 180,000 | $2,757 萬 | 2.53% | −40,000−18.2% | 減碼 |
| Virginia Retirement Systems Et Al | 188,300 | $2,884 萬 | 0.27% | −4,500−2.3% | 減碼 |
| Retirement Systems of Alabama | 192,434 | $2,948 萬 | 0.10% | +5,999+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,868 | $2,970 萬 | 0.03% | +193,868 | 新進 |
| Asset Management One Co.,Ltd. | 202,334 | $3,049 萬 | 0.11% | +21,753+12.0% | 加碼 |
| SEI Investments Co | 202,778 | $3,107 萬 | 0.06% | +9,580+5.0% | 加碼 |
| AQR Capital Management LLC | 207,607 | $3,166 萬 | 0.06% | +62,325+42.9% | 加碼 |
| Waterfront Capital Partners, LLC | 207,762 | $3,183 萬 | 1.95% | −334,041−61.7% | 減碼 |
| American Assets Capital Advisers, LLC | 208,348 | $3,192 萬 | 3.15% | +77,063+58.7% | 加碼 |
| Rhumbline Advisers | 229,803 | $3,520 萬 | 0.04% | +10,886+5.0% | 加碼 |
| Martingale Asset Management L P | 242,339 | $3,712 萬 | 0.48% | −14,909−5.8% | 減碼 |
| Principal Financial Group Inc | 278,730 | $4,269 萬 | 0.03% | +8,058+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,058 | $4,351 萬 | 0.09% | +30,768+12.1% | 加碼 |
| Pacer Advisors, Inc. | 339,374 | $5,199 萬 | 0.53% | +96,259+39.6% | 加碼 |
| Allianz Asset Management GmbH | 339,829 | $5,206 萬 | 0.04% | +226,191+199.0% | 加碼 |
| Bank of America Corp | 353,130 | $5,409 萬 | 0.01% | +113,646+47.5% | 加碼 |
| Heitman Real Estate Securities LLC | 388,235 | $5,947 萬 | 2.66% | +61,187+18.7% | 加碼 |