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 2 季 13F 持有人
Life Storage, Inc. 在 2023/6/30 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
LSI 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 434
- 較 2023 年第 1 季 −14 家
- 持有股數
- 7,888 萬
- 較 2023 年第 1 季 −194.5 萬 (−2.4%)
- 總市值
- $104.9 億
- 較 2023 年第 1 季 −$1.05 億 (−1.0%)
- 新進機構
- 57
- 另有 118 家加碼
- 清倉機構
- 71
- 另有 183 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 10,001 | $133.0 萬 | 0.11% | −901−8.3% | 減碼 |
| Alberta Investment Management Corp | 10,088 | $134.1 萬 | 0.01% | +10,088 | 新進 |
| Diametric Capital, LP | 10,218 | $135.9 萬 | 0.61% | +10,218 | 新進 |
| Hartline Investment Corp | 10,350 | $137.6 萬 | 0.23% | +50+0.5% | 加碼 |
| Xponance, Inc. | 10,354 | $137.7 萬 | 0.02% | −929−8.2% | 減碼 |
| Wolverine Asset Management LLC | 10,615 | $141.1 萬 | 0.03% | +10,615 | 新進 |
| AQR Capital Management LLC | 10,734 | $142.7 萬 | 0.00% | −2,905−21.3% | 減碼 |
| Allstate Corp | 10,743 | $142.8 萬 | 0.09% | +10,743 | 新進 |
| King Luther Capital Management Corp | 10,800 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,149 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,167 | $148.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,609 | $154.4 萬 | 0.01% | +11,609 | 新進 |
| Gabelli Funds LLC | 11,790 | $156.8 萬 | 0.01% | +11,790 | 新進 |
| Captrust Financial Advisors | 11,894 | $158.1 萬 | 0.01% | +395+3.4% | 加碼 |
| MAI Capital Management | 12,184 | $162.0 萬 | 0.02% | −1,426−10.5% | 減碼 |
| CWM Advisors, LLC | 12,584 | $167.3 萬 | 0.20% | +1,227+10.8% | 加碼 |
| Pictet & Cie (Europe) SA | 12,585 | $167.3 萬 | 0.06% | +12,585 | 新進 |
| US Bancorp | 13,141 | $174.7 萬 | 0.00% | −3,953−23.1% | 減碼 |
| Federated Hermes, Inc. | 13,898 | $184.8 萬 | 0.00% | +1,506+12.2% | 加碼 |
| Handelsbanken Fonder AB | 14,045 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 14,346 | $190.7 萬 | 0.01% | +604+4.4% | 加碼 |
| Utah Retirement Systems | 14,536 | $193.3 萬 | 0.03% | −400−2.7% | 減碼 |
| Victory Capital Management Inc | 14,967 | $199.0 萬 | 0.00% | +345+2.4% | 加碼 |
| Flow State Investments, L.P. | 15,000 | $199.4 萬 | 0.84% | +15,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,698 | $208.7 萬 | 0.03% | +427+2.8% | 加碼 |
| Bokf, NA | 17,157 | $228.1 萬 | 0.05% | −492−2.8% | 減碼 |
| Standard Life Aberdeen plc | 17,335 | $230.5 萬 | 0.01% | −5,097−22.7% | 減碼 |
| New Mexico Educational Retirement Board | 17,400 | $231.4 萬 | 0.10% | +2,000+13.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,909 | $251.4 萬 | 0.07% | +51+0.3% | 加碼 |
| Quantinno Capital Management LP | 19,720 | $262.2 萬 | 0.15% | +489+2.5% | 加碼 |
| South Dakota Investment Council | 19,742 | $262.5 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 20,014 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| Castellan Group, LLC | 20,145 | $267.8 萬 | 1.71% | 00.0% | 不變 |
| American Century Companies Inc | 20,785 | $276.4 萬 | 0.00% | −1,999−8.8% | 減碼 |
| State of Michigan Retirement System | 20,920 | $278.2 萬 | 0.02% | −600−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 21,050 | $279.9 萬 | 1.82% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 21,112 | $280.7 萬 | 0.47% | +21,112 | 新進 |
| Ameritas Investment Partners, Inc. | 21,249 | $282.5 萬 | 0.11% | −390−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,304 | $283.3 萬 | 0.01% | +21,304 | 新進 |
| Ci Investments Inc. | 21,390 | $284.4 萬 | 0.01% | −412−1.9% | 減碼 |
| Foster & Motley Inc | 21,500 | $285.9 萬 | 0.22% | −3,380−13.6% | 減碼 |
| Liberty One Investment Management, LLC | 21,693 | $288.4 萬 | 0.37% | +455+2.1% | 加碼 |
| Greenland Capital Management LP | 21,800 | $289.9 萬 | 0.42% | +3,580+19.6% | 加碼 |
| Franklin Resources Inc | 21,854 | $290.6 萬 | 0.00% | −1,096,037−98.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,870 | $290.8 萬 | 0.01% | +3,840+21.3% | 加碼 |
| Truist Financial Corp | 21,988 | $292.3 萬 | 0.00% | −2,141−8.9% | 減碼 |
| Pictet Asset Management SA | 22,082 | $293.6 萬 | 0.00% | −24,310−52.4% | 減碼 |
| Boothbay Fund Management, LLC | 22,562 | $300.0 萬 | 0.10% | −19,978−47.0% | 減碼 |
| Jane Street Group, LLC | 22,601 | $300.5 萬 | 0.00% | −3,846−14.5% | 減碼 |
| Masterton Capital Management, LP | 23,200 | $308.5 萬 | 3.36% | −4,600−16.5% | 減碼 |
| K2 Principal Fund, L.P. | 23,260 | $309.3 萬 | 0.98% | −6,522−21.9% | 減碼 |
| Advisory Services Network, LLC | 23,833 | $316.9 萬 | 0.08% | +2,604+12.3% | 加碼 |
| Arizona State Retirement System | 23,900 | $317.8 萬 | 0.03% | −728−3.0% | 減碼 |
| UniSuper Management Pty Ltd | 24,000 | $319.1 萬 | 0.04% | +24,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,035 | $319.6 萬 | 0.16% | +219+0.9% | 加碼 |
| Raymond James & Associates | 24,066 | $320.0 萬 | 0.00% | −4,743−16.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,433 | $325.0 萬 | 0.01% | −12,502−33.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,566 | $326.6 萬 | 0.04% | −239−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $331.1 萬 | 0.07% | +2,400+10.7% | 加碼 |
| Kellner Capital, LLC | 25,300 | $336.4 萬 | 3.87% | +25,300 | 新進 |
| Carmignac Gestion | 25,418 | $338.0 萬 | 0.06% | +25,418 | 新進 |
| Spirit of America Management Corp | 25,850 | $343.7 萬 | 0.77% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,133 | $347.5 萬 | 0.02% | +193+0.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 26,200 | $348.4 萬 | 0.57% | −3,800−12.7% | 減碼 |
| Natixis Advisors, L.P. | 26,239 | $348.9 萬 | 0.01% | −6,942−20.9% | 減碼 |
| Sarasin & Partners LLP | 26,249 | $349.0 萬 | 0.04% | −39,570−60.1% | 減碼 |
| Van Eck Associates Corp | 27,657 | $367.7 萬 | 0.01% | +1,568+6.0% | 加碼 |
| Panagora Asset Management Inc | 28,773 | $382.6 萬 | 0.02% | −12,305−30.0% | 減碼 |
| Citigroup Inc | 28,919 | $384.5 萬 | 0.00% | −19,495−40.3% | 減碼 |
| Prelude Capital Management, LLC | 29,567 | $393.1 萬 | 0.33% | +17,243+139.9% | 加碼 |
| CIBC World Markets Corp | 30,000 | $398.9 萬 | 0.03% | +2,337+8.4% | 加碼 |
| Hancock Whitney Corp | 30,844 | $410.1 萬 | 0.16% | −959−3.0% | 減碼 |
| Employees Retirement System of Texas | 31,000 | $412.2 萬 | 0.06% | −7,000−18.4% | 減碼 |
| M&T Bank Corp | 31,961 | $424.9 萬 | 0.02% | +1,037+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,358 | $430.2 萬 | 0.04% | −2,216−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 32,647 | $434.1 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,759 | $435.6 萬 | 0.01% | +8,551+35.3% | 加碼 |
| Teacher Retirement System of Texas | 32,827 | $436.5 萬 | 0.03% | −18,676−36.3% | 減碼 |
| Demars Financial Group, LLC | 33,957 | $451.5 萬 | 2.51% | +127+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 34,000 | $452.1 萬 | 0.02% | −96,536−74.0% | 減碼 |
| Voya Investment Management LLC | 35,823 | $476.3 萬 | 0.00% | −47,809−57.2% | 減碼 |
| Algert Global LLC | 36,436 | $484.5 萬 | 0.21% | −36,578−50.1% | 減碼 |
| Treasurer of the State of North Carolina | 37,107 | $493.4 萬 | 0.03% | +330+0.9% | 加碼 |
| First Trust Advisors LP | 37,275 | $495.6 萬 | 0.01% | +2,368+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 37,500 | $498.6 萬 | 0.01% | −39,600−51.4% | 減碼 |
| SEI Investments Co | 38,349 | $509.9 萬 | 0.01% | −55,873−59.3% | 減碼 |
| SG Americas Securities, LLC | 38,822 | $516.2 萬 | 0.04% | −14,318−26.9% | 減碼 |
| Verition Fund Management LLC | 40,036 | $532.3 萬 | 0.08% | −80,756−66.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,473 | $538.1 萬 | 0.01% | −30,173−42.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $541.2 萬 | 0.02% | +1,985+5.1% | 加碼 |
| Wedge Capital Management L L P | 40,928 | $544.2 萬 | 0.09% | −23,131−36.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,130 | $546.9 萬 | 0.04% | +2,848+7.4% | 加碼 |
| Courier Capital LLC | 41,263 | $548.6 萬 | 0.43% | −11,270−21.5% | 減碼 |
| Royal Bank of Canada | 41,802 | $555.8 萬 | 0.00% | −2,736−6.1% | 減碼 |
| Yousif Capital Management, LLC | 44,790 | $595.5 萬 | 0.07% | −1,442−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,567 | $641.2 萬 | 0.01% | −7,348−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,711 | $661.0 萬 | 0.01% | +2,109+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,644 | $673.3 萬 | 0.08% | −4,883−8.8% | 減碼 |
| MetLife Investment Management | 50,991 | $678.0 萬 | 0.05% | −1,113−2.1% | 減碼 |
| Chartwell Investment Partners, LLC | 53,067 | $705.6 萬 | 0.26% | −2,278−4.1% | 減碼 |