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。
2023 年第 1 季 13F 持有人
Life Storage, Inc. 在 2023/3/31 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
- 451
- 較 2022 年第 4 季 +25 家
- 持有股數
- 8,084 萬
- 較 2022 年第 4 季 +191.5 萬 (+2.4%)
- 總市值
- $105.9 億
- 較 2022 年第 4 季 +$28.2 億 (+36.3%)
- 新進機構
- 89
- 另有 153 家加碼
- 清倉機構
- 64
- 另有 148 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 9,780 | $128.2 萬 | 0.19% | +192+2.0% | 加碼 |
| Bell Bank | 9,900 | $129.8 萬 | 0.14% | 00.0% | 不變 |
| DLD Asset Management, LP | 10,000 | $131.1 萬 | 0.13% | +10,000 | 新進 |
| Cornercap Investment Counsel Inc | 10,025 | $131.4 萬 | 0.23% | +1,381+16.0% | 加碼 |
| Hartline Investment Corp | 10,300 | $135.0 萬 | 0.27% | −644−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,658 | $139.7 萬 | 0.01% | +408+4.0% | 加碼 |
| King Luther Capital Management Corp | 10,800 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 10,902 | $142.9 萬 | 0.11% | +492+4.7% | 加碼 |
| CSS LLC | 11,000 | $144.2 萬 | 0.11% | +11,000 | 新進 |
| Shay Capital LLC | 11,134 | $146.0 萬 | 0.61% | +11,134 | 新進 |
| Public Employees Retirement Association of Colorado | 11,149 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,167 | $146.4 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 11,283 | $147.9 萬 | 0.02% | −18−0.2% | 減碼 |
| CWM Advisors, LLC | 11,357 | $148.9 萬 | 0.19% | +557+5.2% | 加碼 |
| Captrust Financial Advisors | 11,499 | $150.7 萬 | 0.01% | −634−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 11,864 | $155.5 萬 | 0.03% | −118,645−90.9% | 減碼 |
| Prelude Capital Management, LLC | 12,324 | $161.6 萬 | 0.11% | +12,324 | 新進 |
| Federated Hermes, Inc. | 12,392 | $162.4 萬 | 0.00% | −430−3.4% | 減碼 |
| Bridgefront Capital, LLC | 12,533 | $164.3 萬 | 1.00% | +900+7.7% | 加碼 |
| AQR Capital Management LLC | 13,639 | $176.6 萬 | 0.00% | −50,571−78.8% | 減碼 |
| MAI Capital Management | 13,610 | $178.4 萬 | 0.03% | +23+0.2% | 加碼 |
| Keybank National Association | 13,742 | $180.1 萬 | 0.01% | −800−5.5% | 減碼 |
| Handelsbanken Fonder AB | 14,045 | $184.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,622 | $191.7 萬 | 0.00% | −3,469−19.2% | 減碼 |
| Walleye Trading LLC | 14,807 | $194.1 萬 | 0.07% | −27,990−65.4% | 減碼 |
| Utah Retirement Systems | 14,936 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,271 | $200.2 萬 | 0.04% | +962+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 15,400 | $201.9 萬 | 0.10% | +2,100+15.8% | 加碼 |
| Gillson Capital LP | 15,717 | $206.0 萬 | 0.17% | +15,717 | 新進 |
| US Bancorp | 17,094 | $224.1 萬 | 0.00% | +32+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 17,144 | $224.7 萬 | 0.02% | −424,370−96.1% | 減碼 |
| Bokf, NA | 17,649 | $231.4 萬 | 0.05% | +17,649 | 新進 |
| BNP Paribas Arbitrage, SA | 18,030 | $236.4 萬 | 0.01% | −74,596−80.5% | 減碼 |
| Greenland Capital Management LP | 18,220 | $238.8 萬 | 0.29% | +15,320+528.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,858 | $247.2 萬 | 0.06% | +10,992+139.7% | 加碼 |
| Quantinno Capital Management LP | 19,231 | $252.1 萬 | 0.17% | +2,157+12.6% | 加碼 |
| South Dakota Investment Council | 19,742 | $258.8 萬 | 0.06% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 20,000 | $262.2 萬 | 4.96% | +20,000 | 新進 |
| Aviva PLC | 20,014 | $262.4 萬 | 0.01% | −45,045−69.2% | 減碼 |
| Castellan Group, LLC | 20,145 | $264.1 萬 | 1.80% | −3,740−15.7% | 減碼 |
| PEAK6 Investments LLC | 20,873 | $273.6 萬 | 0.17% | +20,873 | 新進 |
| Pensionfund DSM Netherlands | 21,050 | $275.9 萬 | 1.87% | −2,400−10.2% | 減碼 |
| Advisory Services Network, LLC | 21,229 | $278.3 萬 | 0.08% | −2,041−8.8% | 減碼 |
| Liberty One Investment Management, LLC | 21,238 | $278.4 萬 | 0.38% | +3,581+20.3% | 加碼 |
| State of Michigan Retirement System | 21,520 | $282.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,639 | $283.7 萬 | 0.11% | −359−1.6% | 減碼 |
| Ci Investments Inc. | 21,802 | $285.8 萬 | 0.01% | +1,466+7.2% | 加碼 |
| BCK Capital Management LP | 22,280 | $292.1 萬 | 2.54% | +22,280 | 新進 |
| Standard Life Aberdeen plc | 22,432 | $294.1 萬 | 0.01% | +795+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $295.0 萬 | 0.07% | −300−1.3% | 減碼 |
| American Century Companies Inc | 22,784 | $298.7 萬 | 0.00% | −49,983−68.7% | 減碼 |
| Private Advisor Group, LLC | 23,638 | $309.9 萬 | 0.03% | −572−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,816 | $312.2 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 24,129 | $316.3 萬 | 0.01% | −616−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,208 | $317.3 萬 | 0.01% | −67,733−73.7% | 減碼 |
| Arizona State Retirement System | 24,628 | $322.8 萬 | 0.03% | +817+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,805 | $325.2 萬 | 0.04% | −213−0.9% | 減碼 |
| Foster & Motley Inc | 24,880 | $326.2 萬 | 0.27% | −456−1.8% | 減碼 |
| Money Concepts Capital Corp | 25,160 | $333.5 萬 | 0.19% | +3,237+14.8% | 加碼 |
| Trium Capital LLP | 25,706 | $337.0 萬 | 1.42% | +25,706 | 新進 |
| Spirit of America Management Corp | 25,850 | $338.9 萬 | 0.76% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,940 | $340.0 萬 | 0.02% | +3,007+13.1% | 加碼 |
| Van Eck Associates Corp | 26,089 | $342.0 萬 | 0.01% | +3,089+13.4% | 加碼 |
| Jane Street Group, LLC | 26,447 | $346.7 萬 | 0.01% | +16,332+161.5% | 加碼 |
| Ensign Peak Advisors, Inc | 27,061 | $354.7 萬 | 0.01% | −6,015−18.2% | 減碼 |
| P Schoenfeld Asset Management LP | 27,140 | $355.8 萬 | 0.37% | +27,140 | 新進 |
| CIBC World Markets Corp | 27,663 | $362.6 萬 | 0.06% | +275+1.0% | 加碼 |
| Masterton Capital Management, LP | 27,800 | $364.4 萬 | 3.48% | +27,800 | 新進 |
| Raymond James & Associates | 28,809 | $377.7 萬 | 0.00% | +11,197+63.6% | 加碼 |
| Putnam Investments LLC | 29,075 | $381.1 萬 | 0.01% | −68,517−70.2% | 減碼 |
| Fifth Lane Capital, LP | 29,298 | $384.1 萬 | 4.80% | +29,298 | 新進 |
| K2 Principal Fund, L.P. | 29,782 | $390.4 萬 | 1.07% | +29,782 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 30,000 | $393.3 萬 | 0.52% | +30,000 | 新進 |
| M&T Bank Corp | 30,924 | $405.4 萬 | 0.02% | +383+1.3% | 加碼 |
| HAP Trading, LLC | 31,055 | $407.1 萬 | 0.99% | +31,055 | 新進 |
| Hancock Whitney Corp | 31,803 | $416.9 萬 | 0.17% | +2,356+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,647 | $428.0 萬 | 0.02% | −2,131−6.1% | 減碼 |
| Natixis Advisors, L.P. | 33,181 | $435.0 萬 | 0.01% | +15,057+83.1% | 加碼 |
| Demars Financial Group, LLC | 33,830 | $443.5 萬 | 2.44% | +33,830 | 新進 |
| Natixis | 34,500 | $452.3 萬 | 0.04% | −137,100−79.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,574 | $453.3 萬 | 0.05% | −3,286−8.7% | 減碼 |
| Bridgewater Associates, LP | 34,721 | $455.2 萬 | 0.03% | −104,569−75.1% | 減碼 |
| First Trust Advisors LP | 34,907 | $457.6 萬 | 0.01% | −9,959−22.2% | 減碼 |
| Treasurer of the State of North Carolina | 36,777 | $482.1 萬 | 0.03% | +260+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,935 | $484.4 萬 | 0.01% | +1,451+4.1% | 加碼 |
| Employees Retirement System of Texas | 38,000 | $498.1 萬 | 0.07% | −24,000−38.7% | 減碼 |
| Janus Henderson Group PLC | 38,032 | $498.8 萬 | 0.00% | −804,396−95.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,282 | $501.8 萬 | 0.04% | +46+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,717 | $507.5 萬 | 0.02% | +1,379+3.7% | 加碼 |
| Panagora Asset Management Inc | 41,078 | $538.5 萬 | 0.03% | −78,177−65.6% | 減碼 |
| Boothbay Fund Management, LLC | 42,540 | $557.7 萬 | 0.16% | −4,601−9.8% | 減碼 |
| Marshall Wace, LLP | 43,042 | $564.2 萬 | 0.01% | −8,050−15.8% | 減碼 |
| HSBC Holdings PLC | 44,021 | $577.1 萬 | 0.01% | −41,292−48.4% | 減碼 |
| Royal Bank of Canada | 44,538 | $583.7 萬 | 0.00% | −9,509−17.6% | 減碼 |
| Yousif Capital Management, LLC | 46,232 | $606.1 萬 | 0.08% | −315−0.7% | 減碼 |
| Pictet Asset Management SA | 46,392 | $608.2 萬 | 0.01% | −350,902−88.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,602 | $624.0 萬 | 0.01% | +3,701+8.4% | 加碼 |
| Citigroup Inc | 48,414 | $634.7 萬 | 0.01% | +8,312+20.7% | 加碼 |
| Point72 Asset Management, L.P. | 48,678 | $638.1 萬 | 0.02% | −21,690−30.8% | 減碼 |
| Teacher Retirement System of Texas | 51,503 | $675.2 萬 | 0.05% | +10,359+25.2% | 加碼 |