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 3 季 13F 持有人
Life Storage, Inc. 在 2022/9/30 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
- 417
- 較 2022 年第 2 季 +25 家
- 持有股數
- 7,888 萬
- 較 2022 年第 2 季 +195.0 萬 (+2.5%)
- 總市值
- $87.4 億
- 較 2022 年第 2 季 +$1.09 億 (+1.3%)
- 新進機構
- 56
- 另有 143 家加碼
- 清倉機構
- 31
- 另有 150 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,005 | $110.8 萬 | 0.02% | −79−0.8% | 減碼 |
| Pendal Group Limited | 10,436 | $115.6 萬 | 0.01% | −8,244−44.1% | 減碼 |
| King Luther Capital Management Corp | 10,800 | $119.6 萬 | 0.01% | −150−1.4% | 減碼 |
| Pensionfund Sabic | 10,900 | $120.7 萬 | 0.43% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,149 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,186 | $123.9 萬 | 0.02% | −5,193−31.7% | 減碼 |
| Quantinno Capital Management LP | 11,568 | $128.1 萬 | 0.16% | +1,980+20.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,187 | $135.0 萬 | 0.03% | −1,934−13.7% | 減碼 |
| Captrust Financial Advisors | 12,525 | $138.7 萬 | 0.01% | +12,525 | 新進 |
| Susquehanna International Group, LLP | 12,578 | $139.3 萬 | 0.00% | +7,734+159.7% | 加碼 |
| South Dakota Investment Council | 13,042 | $144.5 萬 | 0.03% | +300+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 13,300 | $147.3 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,486 | $149.4 萬 | 0.03% | +1,194+9.7% | 加碼 |
| Federated Hermes, Inc. | 13,909 | $154.1 萬 | 0.00% | −2,169−13.5% | 減碼 |
| MAI Capital Management | 13,979 | $154.8 萬 | 0.03% | +13,979 | 新進 |
| Handelsbanken Fonder AB | 14,045 | $155.6 萬 | 0.01% | +1,700+13.8% | 加碼 |
| Keybank National Association | 14,554 | $161.2 萬 | 0.01% | −600−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,560 | $161.3 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,857 | $164.6 萬 | 0.01% | −586−3.8% | 減碼 |
| US Bancorp | 14,897 | $165.0 萬 | 0.00% | +1,006+7.2% | 加碼 |
| Money Concepts Capital Corp | 16,214 | $179.6 萬 | 0.11% | +16,214 | 新進 |
| Liberty One Investment Management, LLC | 16,214 | $179.6 萬 | 0.30% | +16,214 | 新進 |
| Ci Investments Inc. | 16,382 | $181.4 萬 | 0.01% | +846+5.4% | 加碼 |
| Raymond James & Associates | 18,072 | $200.2 萬 | 0.00% | −3,359−15.7% | 減碼 |
| Beck Bode, LLC | 19,766 | $218.9 萬 | 0.47% | −853−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 20,874 | $231.2 萬 | 0.08% | +18,202+681.2% | 加碼 |
| Vestcor Inc | 21,004 | $232.6 萬 | 0.09% | −581−2.7% | 減碼 |
| Foster & Motley Inc | 21,061 | $233.3 萬 | 0.22% | +6,591+45.5% | 加碼 |
| Castellan Group, LLC | 21,225 | $235.1 萬 | 1.83% | −970−4.4% | 減碼 |
| Van Eck Associates Corp | 21,278 | $235.7 萬 | 0.01% | −9,081−29.9% | 減碼 |
| State of Michigan Retirement System | 21,320 | $236.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,702 | $240.3 萬 | 0.11% | −797−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $248.1 萬 | 0.07% | +200+0.9% | 加碼 |
| Arizona State Retirement System | 22,926 | $253.9 萬 | 0.03% | +246+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,117 | $256.0 萬 | 0.01% | −29,787−56.3% | 減碼 |
| Private Advisor Group, LLC | 23,286 | $258.0 萬 | 0.03% | +710+3.1% | 加碼 |
| Pensionfund DSM Netherlands | 23,450 | $259.7 萬 | 1.87% | −1,200−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 23,546 | $260.8 萬 | 0.02% | −17−0.1% | 減碼 |
| HRT Financial LP | 23,668 | $262.1 萬 | 0.03% | +23,668 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 23,871 | $264.4 萬 | 0.15% | +141+0.6% | 加碼 |
| Westpac Banking Corp | 24,112 | $267.1 萬 | 0.04% | +24,112 | 新進 |
| Oregon Public Employees Retirement Fund | 24,631 | $272.8 萬 | 0.04% | +675+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 24,778 | $274.4 萬 | 0.01% | +1,789+7.8% | 加碼 |
| National Bank of Canada | 24,835 | $274.9 萬 | 0.02% | −8,676−25.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $276.9 萬 | 0.01% | +25,000 | 新進 |
| Truist Financial Corp | 25,269 | $279.9 萬 | 0.01% | −3,457−12.0% | 減碼 |
| Spirit of America Management Corp | 25,850 | $286.3 萬 | 0.68% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,639 | $295.1 萬 | 0.00% | −2,406−8.3% | 減碼 |
| Ergoteles LLC | 27,184 | $301.1 萬 | 0.11% | +24,011+756.7% | 加碼 |
| DuPont Capital Management Corp | 27,834 | $308.3 萬 | 0.18% | +17,004+157.0% | 加碼 |
| Jump Financial, LLC | 28,882 | $319.9 萬 | 0.12% | +8,861+44.3% | 加碼 |
| Natixis Advisors, L.P. | 30,467 | $337.4 萬 | 0.01% | −8,007−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,801 | $363.4 萬 | 0.01% | −9,206−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,456 | $370.6 萬 | 0.04% | +58+0.2% | 加碼 |
| Advisory Services Network, LLC | 33,581 | $371.9 萬 | 0.13% | −243−0.7% | 減碼 |
| CIBC World Markets Corp | 34,555 | $382.7 萬 | 0.05% | −1,610−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,699 | $384.3 萬 | 0.02% | +1,640+5.0% | 加碼 |
| Hancock Whitney Corp | 34,882 | $386.4 萬 | 0.17% | +10,405+42.5% | 加碼 |
| Teacher Retirement System of Texas | 35,438 | $392.5 萬 | 0.03% | +21,962+163.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,603 | $394.3 萬 | 0.06% | +11,483+47.6% | 加碼 |
| Davis Selected Advisers | 35,830 | $396.9 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 36,047 | $399.3 萬 | 0.03% | +460+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,471 | $403.9 萬 | 0.01% | −8,755−19.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,860 | $408.2 萬 | 0.05% | +36,860 | 新進 |
| Hallmark Capital Management Inc | 38,300 | $424.2 萬 | 0.42% | −295−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,503 | $426.5 萬 | 0.01% | +25,303+191.7% | 加碼 |
| Walleye Trading LLC | 39,272 | $435.0 萬 | 0.14% | +18,899+92.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,771 | $451.6 萬 | 0.01% | +2,817+7.4% | 加碼 |
| UBS Oconnor LLC | 41,832 | $463.3 萬 | 0.05% | +12,218+41.3% | 加碼 |
| First Trust Advisors LP | 42,898 | $475.1 萬 | 0.01% | −26,119−37.8% | 減碼 |
| Comerica Bank | 47,661 | $482.2 萬 | 0.04% | −740−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,642 | $483.5 萬 | 0.04% | −13,458−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,166 | $489.2 萬 | 0.04% | +4,385+11.0% | 加碼 |
| Royal Bank of Canada | 45,455 | $503.5 萬 | 0.00% | +8,171+21.9% | 加碼 |
| Algert Global LLC | 46,287 | $512.7 萬 | 0.31% | +4,907+11.9% | 加碼 |
| Yousif Capital Management, LLC | 46,438 | $514.3 萬 | 0.07% | −4,254−8.4% | 減碼 |
| Utah Retirement Systems | 48,906 | $541.7 萬 | 0.09% | +33,970+227.4% | 加碼 |
| Jane Street Group, LLC | 52,575 | $582.3 萬 | 0.01% | +40,748+344.5% | 加碼 |
| Standard Life Aberdeen plc | 52,673 | $583.4 萬 | 0.02% | −69,021−56.7% | 減碼 |
| GSI Capital Advisors LLC | 54,054 | $598.7 萬 | 2.87% | +54,054 | 新進 |
| MetLife Investment Management | 54,188 | $600.2 萬 | 0.05% | −671−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 54,263 | $601.0 萬 | 0.05% | +8,602+18.8% | 加碼 |
| Courier Capital LLC | 54,300 | $601.4 萬 | 0.75% | −866−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,117 | $632.6 萬 | 0.11% | +57,117 | 新進 |
| Stifel Financial Corp | 59,765 | $661.9 萬 | 0.01% | +257+0.4% | 加碼 |
| Hill Winds Capital LP | 60,000 | $664.6 萬 | 2.96% | −37,500−38.5% | 減碼 |
| Guggenheim Capital LLC | 60,249 | $667.3 萬 | 0.06% | +2,119+3.6% | 加碼 |
| Manning & Napier Group, LLC | 60,654 | $671.7 萬 | 0.09% | −7,286−10.7% | 減碼 |
| Texas Permanent School Fund | 60,692 | $672.2 萬 | 0.11% | −285−0.5% | 減碼 |
| HighTower Advisors, LLC | 60,772 | $672.5 萬 | 0.02% | −1,406−2.3% | 減碼 |
| Amalgamated Bank | 60,959 | $675.2 萬 | 0.07% | +246+0.4% | 加碼 |
| Amundi | 61,233 | $686.9 萬 | 0.00% | +2,215+3.8% | 加碼 |
| Sarasin & Partners LLP | 63,008 | $697.9 萬 | 0.10% | −36,047−36.4% | 減碼 |
| Chartwell Investment Partners, LLC | 63,120 | $699.1 萬 | 0.30% | −992−1.5% | 減碼 |
| Natixis | 63,800 | $706.6 萬 | 0.03% | −7,400−10.4% | 減碼 |
| HSBC Holdings PLC | 64,985 | $718.8 萬 | 0.01% | +47,002+261.4% | 加碼 |
| Aviva PLC | 65,059 | $720.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 65,398 | $724.4 萬 | 0.01% | +9,729+17.5% | 加碼 |
| Bowen Hanes & Co Inc | 65,800 | $728.8 萬 | 0.28% | −61,000−48.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 68,059 | $733.0 萬 | 0.02% | +23,510+52.8% | 加碼 |