Public Storage
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership8,248 shares
Latest Disclosed Value $ 2,372
Benjamin F. Edwards & Company, Inc. reports 10.12% increase in ownership of PSA / Public Storage

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 8,248 shares of Public Storage (US:PSA) valued at $2,372,537 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 7,490 shares of Public Storage. This represents a change in shares of 10.12% during the quarter. The current value of the position is $2,490,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 8,248 758 10.12 2 0.00 0.0417
2024-04-29 2024-03-31 13F PUBLIC STORAGE COM 74460D109 7,490 103 1.39 2 0.00 0.0395
2024-02-06 2023-12-31 13F PUBLIC STORAGE COM 74460D109 7,387 7,285 7,142.16 2 0.0452
2023-11-13 2023-09-30 13F PUBLIC STORAGE COM 74460D109 102 0 0.00 0 0.0010
2023-08-15 2023-06-30 13F PUBLIC STORAGE COM 74460D109 102 0 0.00 0 0.0011
2023-04-27 2023-03-31 13F PUBLIC STORAGE COM 74460D109 102 -135 -56.96 0 0.0013
2023-02-07 2022-12-31 13F PUBLIC STORAGE COM 74460D109 237 14 6.28 0 -100.00 0.0030
2022-10-28 2022-09-30 13F PUBLIC STORAGE COM 74460D109 223 120 116.50 65 103.13 0.0033
2022-08-12 2022-06-30 13F PUBLIC STORAGE COM 74460D109 103 0 0.00 32 -20.00 0.0015
2022-05-04 2022-03-31 13F PUBLIC STORAGE COM 74460D109 103 88 586.67 40 566.67 0.0018
2022-02-07 2021-12-31 13F PUBLIC STORAGE COM 74460D109 15 15 6 0.0003
2020-05-07 2020-03-31 13F PUBLIC STORAGE COM 74460D109 0 -12 -100.00 0 -100.00
2020-02-06 2019-12-31 13F PUBLIC STORAGE COM 74460D109 12 12 3 0.0002
2019-08-08 2019-06-30 13F PUBLIC STORAGE COM 74460D109 0 -66 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PUBLIC STORAGE COM 74460D109 66 0 0.00 14 7.69 0.0013
2019-01-31 2018-12-31 13F PUBLIC STORAGE COM 74460D109 66 0 0.00 13 0.00 0.0013
2018-10-29 2018-09-30 13F PUBLIC STORAGE COM 74460D109 66 0 0.00 13 -13.33 0.0012
2018-07-19 2018-06-30 13F PUBLIC STORAGE COM 74460D109 66 0 0.00 15 15.38 0.0015
2018-04-17 2018-03-31 13F PUBLIC STORAGE COM 74460D109 66 66 13 0.0013
2018-01-17 2017-12-31 13F PUBLIC STORAGE COM 74460D109 0 -1 -100.00 0 0.0000
2017-10-24 2017-09-30 13F PUBLIC STORAGE COM 74460D109 1 1 0 0.0000
2016-04-13 2016-03-31 13F PUBLIC STORAGE COM 74460D109 0 -705 -100.00 0 -100.00
2016-01-12 2015-12-31 13F PUBLIC STORAGE COM 74460D109 705 0 0.00 175 17.45
2015-10-16 2015-09-30 13F PUBLIC STORAGE COM 74460D109 705 705 149 0.0326
2015-07-10 2015-06-30 13F PUBLIC STORAGE COM 74460D109 0 -3,685 -100.00 0 -100.00
2015-04-14 2015-03-31 13F PUBLIC STORAGE COM 74460D109 3,685 -555 -13.09 726 -7.40 0.1523
2015-02-06 2014-12-31 13F PUBLIC STORAGE COM 74460D109 4,240 255 6.40 784 18.61 0.1819
2014-11-06 2014-09-30 13F PUBLIC STORAGE COM 74460D109 3,985 1,360 51.81 661 46.89 0.1649
2014-07-21 2014-06-30 13F PUBLIC STORAGE COM 74460D109 2,625 2,525 2,525.00 450 2,547.06 0.1144
2014-04-14 2014-03-31 13F PUBLIC STORAGE COM 74460D109 100 90 900.00 17 750.00 0.0047
2014-01-15 2013-12-31 13F PUBLIC STORAGE COM 74460D109 10 10 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.