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。
2022 年第 1 季 13F 持有人
Life Storage, Inc. 在 2022/3/31 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
- 416
- 較 2021 年第 4 季 −14 家
- 持有股數
- 7,783 萬
- 較 2021 年第 4 季 +29.6 萬 (+0.4%)
- 總市值
- $109.4 億
- 較 2021 年第 4 季 −$9.27 億 (−7.8%)
- 新進機構
- 39
- 另有 178 家加碼
- 清倉機構
- 53
- 另有 129 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,423,958 | $17.4 億 | 0.04% | +278,315+2.3% | 加碼 |
| BlackRock Inc. | 10,016,394 | $14.1 億 | 0.04% | −594,375−5.6% | 減碼 |
| State Street Corp | 4,499,491 | $6.32 億 | 0.03% | +547,484+13.9% | 加碼 |
| Wellington Management Group LLP | 3,844,225 | $5.40 億 | 0.09% | −1,093,920−22.2% | 減碼 |
| Invesco Ltd. | 2,604,656 | $3.66 億 | 0.09% | +256,549+10.9% | 加碼 |
| Centersquare Investment Management LLC | 2,478,966 | $3.48 億 | 3.22% | +386,710+18.5% | 加碼 |
| Massachusetts Financial Services Co | 2,408,528 | $3.38 億 | 0.10% | +88,387+3.8% | 加碼 |
| Deutsche Bank AG | 2,010,821 | $2.82 億 | 0.13% | −242,935−10.8% | 減碼 |
| Norges Bank | 1,358,140 | $1.91 億 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 1,217,783 | $1.87 億 | 0.93% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,288,420 | $1.81 億 | 0.02% | −47,021−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,147,880 | $1.61 億 | 0.05% | +8,758+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,130,448 | $1.59 億 | 0.05% | +23,349+2.1% | 加碼 |
| Macquarie Group Ltd | 1,125,755 | $1.58 億 | 0.14% | +41,029+3.8% | 加碼 |
| Northern Trust Corp | 1,074,348 | $1.51 億 | 0.03% | −35,782−3.2% | 減碼 |
| Aew Capital Management L P | 1,072,143 | $1.51 億 | 4.37% | +102,833+10.6% | 加碼 |
| Prudential Financial Inc | 1,030,800 | $1.45 億 | 0.19% | −32,569−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,030,345 | $1.45 億 | 0.39% | +110,221+12.0% | 加碼 |
| Cbre Clarion Securities LLC | 958,420 | $1.35 億 | 1.87% | +273,712+40.0% | 加碼 |
| Nuveen Asset Management, LLC | 957,712 | $1.30 億 | 0.04% | +96,627+11.2% | 加碼 |
| Janus Henderson Group PLC | 902,740 | $1.27 億 | 0.06% | +136,156+17.8% | 加碼 |
| Bank of New York Mellon Corp | 896,482 | $1.26 億 | 0.02% | −12,677−1.4% | 減碼 |
| JPMorgan Chase & Co | 839,195 | $1.18 億 | 0.02% | −34,824−4.0% | 減碼 |
| Goldman Sachs Group Inc | 815,960 | $1.15 億 | 0.03% | +325,597+66.4% | 加碼 |
| Russell Investments Group, Ltd. | 752,561 | $1.06 億 | 0.18% | +8,209+1.1% | 加碼 |
| Ameriprise Financial Inc | 764,901 | $1.04 億 | 0.03% | −26,459−3.3% | 減碼 |
| APG Asset Management US Inc. | 694,748 | $9,756 萬 | 0.54% | −23,002−3.2% | 減碼 |
| Millennium Management LLC | 683,798 | $9,603 萬 | 0.12% | −132,615−16.2% | 減碼 |
| Legal & General Group Plc | 649,186 | $9,117 萬 | 0.03% | −15,101−2.3% | 減碼 |
| Morgan Stanley | 582,483 | $8,180 萬 | 0.01% | −102,239−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 481,489 | $6,762 萬 | 0.03% | +1,538+0.3% | 加碼 |
| Citadel Advisors LLC | 452,574 | $6,356 萬 | 0.07% | +54,440+13.7% | 加碼 |
| FMR LLC | 444,354 | $6,240 萬 | 0.00% | +420,440+1,758.1% | 加碼 |
| Heitman Real Estate Securities LLC | 408,158 | $5,732 萬 | 2.26% | +19,923+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 364,429 | $5,118 萬 | 0.12% | +80,371+28.3% | 加碼 |
| Bank of America Corp | 351,154 | $4,931 萬 | 0.01% | −1,976−0.6% | 減碼 |
| Allianz Asset Management GmbH | 348,298 | $4,891 萬 | 0.04% | +8,469+2.5% | 加碼 |
| STRS Ohio | 317,036 | $4,452 萬 | 0.16% | −129,506−29.0% | 減碼 |
| American Century Companies Inc | 296,081 | $4,158 萬 | 0.03% | −272,333−47.9% | 減碼 |
| Principal Financial Group Inc | 278,867 | $3,916 萬 | 0.02% | +1370.0% | 加碼 |
| Rhumbline Advisers | 240,644 | $3,379 萬 | 0.04% | +10,841+4.7% | 加碼 |
| Bank of Montreal | 227,442 | $3,242 萬 | 0.02% | +156,076+218.7% | 加碼 |
| Martingale Asset Management L P | 217,976 | $3,061 萬 | 0.46% | −24,363−10.1% | 減碼 |
| AQR Capital Management LLC | 210,683 | $2,959 萬 | 0.06% | +3,076+1.5% | 加碼 |
| SEI Investments Co | 208,609 | $2,927 萬 | 0.06% | +5,831+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 198,488 | $2,787 萬 | 0.10% | +70,618+55.2% | 加碼 |
| American Assets Capital Advisers, LLC | 197,348 | $2,771 萬 | 3.27% | −11,000−5.3% | 減碼 |
| Virginia Retirement Systems Et Al | 194,900 | $2,737 萬 | 0.26% | +6,600+3.5% | 加碼 |
| Swiss National Bank | 193,982 | $2,724 萬 | 0.02% | +21,700+12.6% | 加碼 |
| Retirement Systems of Alabama | 192,650 | $2,705 萬 | 0.10% | +216+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 191,951 | $2,696 萬 | 0.11% | −10,383−5.1% | 減碼 |
| Waterfront Capital Partners, LLC | 191,129 | $2,684 萬 | 1.70% | −16,633−8.0% | 減碼 |
| Renaissance Technologies LLC | 185,400 | $2,604 萬 | 0.03% | +19,600+11.8% | 加碼 |
| UBS Group AG | 181,377 | $2,547 萬 | 0.01% | +58,312+47.4% | 加碼 |
| Voloridge Investment Management, LLC | 177,653 | $2,495 萬 | 0.14% | +59,760+50.7% | 加碼 |
| SG Americas Securities, LLC | 175,927 | $2,471 萬 | 0.22% | +157,937+877.9% | 加碼 |
| Argent Capital Management LLC | 174,440 | $2,450 萬 | 0.77% | −1,531−0.9% | 減碼 |
| California Public Employees Retirement System | 169,833 | $2,385 萬 | 0.02% | −5,144−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,220 | $2,334 萬 | 0.03% | −27,648−14.3% | 減碼 |
| Swedbank AB | 166,000 | $2,331 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 165,228 | $2,320 萬 | 0.07% | +1,705+1.0% | 加碼 |
| Lazard Asset Management LLC | 163,451 | $2,295 萬 | 0.03% | +86,217+111.6% | 加碼 |
| Parametric Portfolio Associates LLC | 161,880 | $2,273 萬 | 0.01% | +5,923+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 155,865 | $2,189 萬 | 0.05% | −8,382−5.1% | 減碼 |
| Wells Fargo & Company | 155,268 | $2,181 萬 | 0.01% | +25,292+19.5% | 加碼 |
| Alliancebernstein L.P. | 153,966 | $2,162 萬 | 0.01% | −2,324−1.5% | 減碼 |
| Presima Inc. | 153,875 | $2,161 萬 | 4.39% | +38,800+33.7% | 加碼 |
| Man Group plc | 153,000 | $2,149 萬 | 0.08% | +31,900+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 149,754 | $2,103 萬 | 0.04% | +829+0.6% | 加碼 |
| 1832 Asset Management L.P. | 151,682 | $2,101 萬 | 0.03% | +1,666+1.1% | 加碼 |
| Two Sigma Investments, LP | 140,862 | $1,978 萬 | 0.06% | +111,069+372.8% | 加碼 |
| American International Group, Inc. | 138,941 | $1,951 萬 | 0.11% | +239+0.2% | 加碼 |
| Pacer Advisors, Inc. | 136,005 | $1,910 萬 | 0.16% | −203,369−59.9% | 減碼 |
| Chilton Capital Management LLC | 134,642 | $1,891 萬 | 0.99% | −292−0.2% | 減碼 |
| Standard Life Aberdeen plc | 128,330 | $1,829 萬 | 0.05% | −1,396−1.1% | 減碼 |
| Employees Retirement System of Texas | 127,933 | $1,797 萬 | 0.21% | 00.0% | 不變 |
| Securian Asset Management, Inc | 126,025 | $1,770 萬 | 0.35% | −6,800−5.1% | 減碼 |
| Franklin Resources Inc | 124,563 | $1,749 萬 | 0.01% | +691+0.6% | 加碼 |
| Credit Suisse AG | 122,869 | $1,725 萬 | 0.01% | −8,592−6.5% | 減碼 |
| Zacks Investment Management | 121,414 | $1,705 萬 | 0.24% | +5,012+4.3% | 加碼 |
| AXA S.A. | 116,609 | $1,638 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 111,334 | $1,617 萬 | 0.03% | +5,829+5.5% | 加碼 |
| New York State Teachers Retirement System | 111,535 | $1,566 萬 | 0.03% | −1,809−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,032 | $1,545 萬 | 0.01% | −4,419−3.9% | 減碼 |
| Makena Capital Management LLC | 106,781 | $1,500 萬 | 1.82% | +25,869+32.0% | 加碼 |
| California State Teachers Retirement System | 104,941 | $1,474 萬 | 0.02% | −5,921−5.3% | 減碼 |
| Voya Investment Management LLC | 104,028 | $1,461 萬 | 0.03% | −1,910−1.8% | 減碼 |
| Bowen Hanes & Co Inc | 100,000 | $1,404 萬 | 0.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 94,398 | $1,326 萬 | 0.01% | −1,337−1.4% | 減碼 |
| GSI Capital Advisors LLC | 93,046 | $1,307 萬 | 4.92% | +18,699+25.2% | 加碼 |
| State of Wisconsin Investment Board | 90,459 | $1,270 萬 | 0.03% | +64,014+242.1% | 加碼 |
| Sarasin & Partners LLP | 89,897 | $1,262 萬 | 0.13% | +6,790+8.2% | 加碼 |
| First Trust Advisors LP | 88,568 | $1,244 萬 | 0.01% | −13,046−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,978 | $1,221 萬 | 0.04% | +55,315+174.7% | 加碼 |
| Putnam Investments LLC | 85,927 | $1,207 萬 | 0.02% | +11,544+15.5% | 加碼 |
| Nordea Investment Management AB | 83,463 | $1,204 萬 | 0.02% | +5,496+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,208 | $1,197 萬 | 0.02% | +1,637+2.0% | 加碼 |
| Citigroup Inc | 85,159 | $1,196 萬 | 0.01% | −20,165−19.1% | 減碼 |
| Walleye Capital LLC | 83,870 | $1,178 萬 | 0.34% | −30,683−26.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,614 | $1,118 萬 | 0.12% | +15,164+23.5% | 加碼 |