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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 230,000 | $3,015 萬 | 0.07% | +125,000+119.0% | 加碼 |
| PGGM Investments | 252,140 | $3,305 萬 | 0.56% | −659,120−72.3% | 減碼 |
| Davidson Kempner Capital Management LP | 262,712 | $3,444 萬 | 0.72% | +262,712 | 新進 |
| Allianz Asset Management GmbH | 262,991 | $3,448 萬 | 0.07% | −27,865−9.6% | 減碼 |
| Goldman Sachs Group Inc | 267,172 | $3,502 萬 | 0.01% | −870,065−76.5% | 減碼 |
| Bank of America Corp | 268,257 | $3,517 萬 | 0.00% | +11,103+4.3% | 加碼 |
| Retirement Systems of Alabama | 274,990 | $3,605 萬 | 0.16% | +3,231+1.2% | 加碼 |
| Aew Capital Management L P | 288,230 | $3,778 萬 | 1.41% | +288,230 | 新進 |
| Rhumbline Advisers | 293,389 | $3,846 萬 | 0.05% | +1,883+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 310,937 | $4,076 萬 | 0.39% | +158,452+103.9% | 加碼 |
| Two Sigma Advisers, LP | 323,300 | $4,238 萬 | 0.11% | −22,700−6.6% | 減碼 |
| Principal Financial Group Inc | 336,310 | $4,409 萬 | 0.03% | +3,006+0.9% | 加碼 |
| Bank of Montreal | 350,129 | $4,596 萬 | 0.03% | +165,032+89.2% | 加碼 |
| APG Asset Management US Inc. | 358,882 | $4,705 萬 | 0.38% | −138,758−27.9% | 減碼 |
| Waterfront Capital Partners, LLC | 365,570 | $4,792 萬 | 3.63% | +365,570 | 新進 |
| Cohen & Steers, Inc. | 370,801 | $4,861 萬 | 0.11% | −132,872−26.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 375,506 | $4,923 萬 | 0.37% | +61,816+19.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 379,713 | $4,978 萬 | 1.98% | −105,474−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,919 | $5,387 萬 | 0.04% | −100,955−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 414,737 | $5,424 萬 | 0.11% | +111,263+36.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 460,368 | $6,035 萬 | 1.48% | +268,179+139.5% | 加碼 |
| UBS Asset Management Americas Inc | 531,251 | $6,964 萬 | 0.03% | −1350.0% | 減碼 |
| Balyasny Asset Management LLC | 556,348 | $7,293 萬 | 0.24% | −274,061−33.0% | 減碼 |
| Ameriprise Financial Inc | 612,561 | $8,030 萬 | 0.03% | −38,088−5.9% | 減碼 |
| Millennium Management LLC | 632,594 | $8,293 萬 | 0.10% | +184,625+41.2% | 加碼 |
| Legal & General Group Plc | 683,534 | $8,960 萬 | 0.03% | +15,028+2.2% | 加碼 |
| Centersquare Investment Management LLC | 710,073 | $9,308 萬 | 1.11% | −1,141,981−61.7% | 減碼 |
| Nuveen Asset Management, LLC | 784,293 | $1.03 億 | 0.04% | +287,758+58.0% | 加碼 |
| Northern Trust Corp | 822,518 | $1.08 億 | 0.02% | −51,846−5.9% | 減碼 |
| Prudential Financial Inc | 950,897 | $1.10 億 | 0.17% | +773,299+435.4% | 加碼 |
| Morgan Stanley | 914,295 | $1.20 億 | 0.01% | +172,245+23.2% | 加碼 |
| Cbre Clarion Securities LLC | 955,256 | $1.25 億 | 2.20% | −351,882−26.9% | 減碼 |
| Bank of New York Mellon Corp | 999,782 | $1.31 億 | 0.03% | −1,085−0.1% | 減碼 |
| Citadel Advisors LLC | 1,028,443 | $1.35 億 | 0.15% | −444,666−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,034,583 | $1.36 億 | 0.04% | +18,637+1.8% | 加碼 |
| Macquarie Group Ltd | 1,067,583 | $1.40 億 | 0.17% | +26,642+2.6% | 加碼 |
| Franklin Resources Inc | 1,117,891 | $1.47 億 | 0.07% | +1,047,760+1,494.0% | 加碼 |
| TOMS Capital Investment Management LP | 1,156,571 | $1.52 億 | 21.69% | +1,156,571 | 新進 |
| Dimensional Fund Advisors LP | 1,194,008 | $1.57 億 | 0.05% | +40,562+3.5% | 加碼 |
| Deutsche Bank AG | 1,371,067 | $1.80 億 | 0.10% | +649,846+90.1% | 加碼 |
| Geode Capital Management, LLC | 1,460,185 | $1.91 億 | 0.02% | +34,246+2.4% | 加碼 |
| TIG Advisors, LLC | 1,472,767 | $1.93 億 | 15.04% | +1,472,767 | 新進 |
| Wellington Management Group LLP | 1,691,667 | $2.22 億 | 0.04% | −1,801,252−51.6% | 減碼 |
| Massachusetts Financial Services Co | 1,841,149 | $2.41 億 | 0.08% | −271,346−12.8% | 減碼 |
| Invesco Ltd. | 1,960,649 | $2.57 億 | 0.07% | −379,785−16.2% | 減碼 |
| JPMorgan Chase & Co | 2,084,968 | $2.73 億 | 0.04% | +1,575,479+309.2% | 加碼 |
| Price T Rowe Associates Inc | 2,300,980 | $3.02 億 | 0.05% | +2,071,426+902.4% | 加碼 |
| Norges Bank | 3,029,633 | $3.97 億 | 0.09% | +27,074+0.9% | 加碼 |
| State Street Corp | 4,689,946 | $6.15 億 | 0.03% | +14,179+0.3% | 加碼 |
| BlackRock Inc. | 9,723,086 | $12.7 億 | 0.04% | +49,558+0.5% | 加碼 |
| Vanguard Group Inc | 12,923,018 | $16.9 億 | 0.04% | +130,434+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −390,261−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −241,123−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −211,784−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −158,090−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −133,825−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −115,710−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −55,425−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −53,877−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,275−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −40,421−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −35,434−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,102−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,063−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −23,207−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,764−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,803−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,922−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,252−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,412−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,130−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,091−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,990−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,796−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,133−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −2,661−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |