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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 531,251 | $6,964 萬 | 0.03% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 524,646 | $6,976 萬 | 1.25% | −430,610−45.1% | 減碼 |
| Ameriprise Financial Inc | 539,402 | $7,172 萬 | 0.02% | −73,159−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 546,993 | $7,273 萬 | 1.19% | +535,129+4,510.5% | 加碼 |
| Macquarie Group Ltd | 579,037 | $7,699 萬 | 0.09% | −488,546−45.8% | 減碼 |
| Nuveen Asset Management, LLC | 581,717 | $7,735 萬 | 0.03% | −202,576−25.8% | 減碼 |
| Legal & General Group Plc | 678,433 | $9,020 萬 | 0.03% | −5,101−0.7% | 減碼 |
| Taconic Capital Advisors LP | 707,256 | $9,404 萬 | 5.67% | +512,256+262.7% | 加碼 |
| Centersquare Investment Management LLC | 731,808 | $9,730 萬 | 1.14% | +21,735+3.1% | 加碼 |
| UBS Oconnor LLC | 734,310 | $9,763 萬 | 2.07% | +658,000+862.3% | 加碼 |
| Prudential Financial Inc | 740,914 | $9,851 萬 | 0.14% | −209,983−22.1% | 減碼 |
| Millennium Management LLC | 812,194 | $1.08 億 | 0.11% | +179,600+28.4% | 加碼 |
| National Bank of Canada | 820,307 | $1.10 億 | 0.22% | +819,999+266,233.4% | 加碼 |
| Morgan Stanley | 833,707 | $1.11 億 | 0.01% | −80,588−8.8% | 減碼 |
| Pentwater Capital Management LP | 865,802 | $1.15 億 | 1.44% | +675,802+355.7% | 加碼 |
| Northern Trust Corp | 959,059 | $1.28 億 | 0.02% | +136,541+16.6% | 加碼 |
| Vivaldi Asset Management, LLC | 964,167 | $1.28 億 | 7.63% | +964,167 | 新進 |
| Invesco Ltd. | 987,343 | $1.31 億 | 0.03% | −973,306−49.6% | 減碼 |
| Bank of New York Mellon Corp | 987,475 | $1.31 億 | 0.03% | −12,307−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,013,606 | $1.35 億 | 0.04% | −20,977−2.0% | 減碼 |
| Alpine Associates Management Inc. | 1,042,000 | $1.39 億 | 6.24% | +1,042,000 | 新進 |
| HBK Investments L P | 1,100,100 | $1.46 億 | 4.64% | +1,100,100 | 新進 |
| Deutsche Bank AG | 1,144,744 | $1.52 億 | 0.08% | −226,323−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,205,525 | $1.60 億 | 0.05% | +11,517+1.0% | 加碼 |
| Wellington Management Group LLP | 1,220,193 | $1.62 億 | 0.03% | −471,474−27.9% | 減碼 |
| Balyasny Asset Management LLC | 1,238,186 | $1.65 億 | 0.46% | +681,838+122.6% | 加碼 |
| Geode Capital Management, LLC | 1,518,424 | $2.02 億 | 0.02% | +58,239+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,642,075 | $2.18 億 | 0.07% | −199,074−10.8% | 減碼 |
| JPMorgan Chase & Co | 1,701,187 | $2.26 億 | 0.03% | −383,781−18.4% | 減碼 |
| Price T Rowe Associates Inc | 2,144,970 | $2.85 億 | 0.04% | −156,010−6.8% | 減碼 |
| Norges Bank | 3,066,551 | $4.08 億 | 0.08% | +36,918+1.2% | 加碼 |
| State Street Corp | 4,678,283 | $6.22 億 | 0.03% | −11,663−0.2% | 減碼 |
| BlackRock Inc. | 9,667,366 | $12.9 億 | 0.04% | −55,720−0.6% | 減碼 |
| Vanguard Group Inc | 12,337,574 | $16.4 億 | 0.04% | −585,444−4.5% | 減碼 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,156,571−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −365,570−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −222,800−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −205,973−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −178,780−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −169,791−100.0% | 清倉 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −163,345−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −110,537−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −108,391−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −86,474−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −80,608−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −78,427−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −75,429−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −67,434−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −64,595−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −58,586−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −54,405−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −48,678−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,721−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −31,055−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −29,298−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −29,075−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −27,140−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −27,061−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −22,280−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,873−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −17,144−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −15,717−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −9,780−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,789−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −4,254−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Financial Network Wealth Management LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −26−100.0% | 清倉 |