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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 398,134 | $6,099 萬 | 0.07% | +47,636+13.6% | 加碼 |
| STRS Ohio | 446,542 | $6,840 萬 | 0.24% | +20,478+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 479,951 | $7,352 萬 | 0.03% | +26,017+5.7% | 加碼 |
| Goldman Sachs Group Inc | 490,363 | $7,511 萬 | 0.02% | +122,628+33.3% | 加碼 |
| American Century Companies Inc | 568,414 | $8,707 萬 | 0.06% | +84,020+17.3% | 加碼 |
| Legal & General Group Plc | 664,287 | $1.02 億 | 0.03% | +41,744+6.7% | 加碼 |
| Cbre Clarion Securities LLC | 684,708 | $1.05 億 | 1.50% | +76,013+12.5% | 加碼 |
| Morgan Stanley | 684,722 | $1.05 億 | 0.01% | −85,321−11.1% | 減碼 |
| APG Asset Management US Inc. | 717,750 | $1.10 億 | 0.59% | +80,000+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 744,352 | $1.14 億 | 0.18% | +58,246+8.5% | 加碼 |
| Ameriprise Financial Inc | 791,360 | $1.17 億 | 0.03% | +27,099+3.5% | 加碼 |
| Janus Henderson Group PLC | 766,584 | $1.17 億 | 0.05% | +351,701+84.8% | 加碼 |
| Millennium Management LLC | 816,413 | $1.25 億 | 0.14% | +198,156+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 861,085 | $1.32 億 | 0.04% | +150,055+21.1% | 加碼 |
| JPMorgan Chase & Co | 874,019 | $1.34 億 | 0.02% | −669,606−43.4% | 減碼 |
| Bank of New York Mellon Corp | 909,159 | $1.39 億 | 0.03% | −6,624−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 920,124 | $1.41 億 | 0.32% | +920,124 | 新進 |
| Aew Capital Management L P | 969,310 | $1.48 億 | 3.87% | +28,700+3.1% | 加碼 |
| Prudential Financial Inc | 1,063,369 | $1.63 億 | 0.20% | +92,789+9.6% | 加碼 |
| Macquarie Group Ltd | 1,084,726 | $1.66 億 | 0.14% | −89,291−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,107,099 | $1.70 億 | 0.05% | +64,603+6.2% | 加碼 |
| Northern Trust Corp | 1,110,130 | $1.70 億 | 0.03% | +275,755+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,139,122 | $1.74 億 | 0.05% | −10,066−0.9% | 減碼 |
| PGGM Investments | 1,217,783 | $1.87 億 | 0.93% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,335,441 | $2.05 億 | 0.02% | −36,062−2.6% | 減碼 |
| Norges Bank | 1,358,140 | $2.08 億 | 0.04% | −23,065−1.7% | 減碼 |
| Centersquare Investment Management LLC | 2,092,256 | $3.20 億 | 2.91% | −373,515−15.1% | 減碼 |
| Deutsche Bank AG | 2,253,756 | $3.45 億 | 0.16% | +118,610+5.6% | 加碼 |
| Massachusetts Financial Services Co | 2,320,141 | $3.55 億 | 0.10% | −369,094−13.7% | 減碼 |
| Invesco Ltd. | 2,348,107 | $3.60 億 | 0.09% | +225,196+10.6% | 加碼 |
| State Street Corp | 3,952,007 | $6.05 億 | 0.03% | +400,350+11.3% | 加碼 |
| Wellington Management Group LLP | 4,938,145 | $7.56 億 | 0.12% | −53,410−1.1% | 減碼 |
| BlackRock Inc. | 10,610,769 | $16.3 億 | 0.04% | +785,706+8.0% | 加碼 |
| Vanguard Group Inc | 12,145,643 | $18.6 億 | 0.04% | +460,771+3.9% | 加碼 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −722,247−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −201,457−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,960−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −31,769−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −18,203−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,755−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,079−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,763−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| Wilen Investment Management Corp. | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Granite Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |