Public Storage
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership14,258 shares
Latest Disclosed Value $ 2,973,000
Capstone Asset Management Co reports 4.23% decrease in ownership of PSA / Public Storage

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 14,258 shares of Public Storage (US:PSA) valued at $2,973,221 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 14,887 shares of Public Storage. This represents a change in shares of -4.23% during the quarter. The current value of the position is $4,372,358 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)
2017-07-10 2017-06-30 13F PUBLIC STORAGE COM 74460D109 14,258 -629 -4.23 2,973 -8.78 0.0825
2017-07-10 2017-06-30 13F PUBLIC STORAGE PREFERRED STOCKS 74460W800 211,465 4,075 5,340 0.1482
2017-04-12 2017-03-31 13F PUBLIC STORAGE COM 74460D109 14,887 -286 -1.88 3,259 -3.89 0.0909
2017-04-12 2017-03-31 13F PUBLIC STORAGE PREFERRED STOCKS 74460W800 207,390 5,865 5,104 0.1423
2017-01-17 2016-12-31 13F PUBLIC STORAGE COM 74460D109 15,173 -1,496 -8.97 3,391 -8.84 0.0973
2017-01-17 2016-12-31 13F PUBLIC STORAGE PREFERRED STOCKS 74460W800 201,525 13,051 4,554 0.1306
2016-10-12 2016-09-30 13F PUBLIC STORAGE COM 74460D109 16,669 -218 -1.29 3,720 -13.81 0.1070
2016-10-12 2016-09-30 13F PUBLIC STORAGE 5.375% 09 PREFERRED STOCKS 74460W800 188,474 8,161 4,797 0.1380
2016-07-13 2016-06-30 13F PUBLIC STORAGE COM 74460D109 16,887 565 3.46 4,316 -4.13 0.1300
2016-07-13 2016-06-30 13F PUBLIC STORAGE 5.375% 09 PREFERRED STOCKS 74460W800 180,313 9,180 4,703 0.1416
2016-04-11 2016-03-31 13F PUBLIC STORAGE COM 74460D109 16,322 -28,328 -63.44 4,502 -59.29 0.1296
2016-04-11 2016-03-31 13F PUBLIC STORAGE 5.375% 09 PREFERRED STOCKS 74460W800 171,133 8,810 4,388 0.1263
2016-01-14 2015-12-31 13F PUBLIC STORAGE COM 74460D109 44,650 3,415 8.28 11,060 26.73 0.3184
2016-01-14 2015-12-31 13F PUBLIC STORAGE 5.375% 09 PREFERRED STOCKS 74460W800 162,323 9,528 4,133 0.1190
2015-10-20 2015-09-30 13F PUBLIC STORAGE COM 74460D109 41,235 -1,536 -3.59 8,727 10.66 0.2702
2015-10-20 2015-09-30 13F PUBLIC STORAGE 5.375% 09 PREFERRED STOCKS 74460W800 152,795 6,659 3,713 0.1150
2015-07-15 2015-06-30 13F PUBLIC STORAGE COM 74460D109 42,771 -265 -0.62 7,886 -7.05 0.2271
2015-07-15 2015-06-30 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 146,136 -2,100 3,420 0.0985
2015-04-10 2015-03-31 13F PUBLIC STORAGE COM 74460D109 43,036 966 2.30 8,484 9.09 0.2395
2015-04-10 2015-03-31 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 148,236 13,575 3,570 0.1008
2015-01-20 2014-12-31 13F PUBLIC STORAGE COM 74460D109 42,070 749 1.81 7,777 13.48 0.2257
2015-01-20 2014-12-31 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 134,661 17,435 3,162 0.0918
2014-10-14 2014-09-30 13F PUBLIC STORAGE COM 74460D109 41,321 676 1.66 6,853 -1.61 0.2323
2014-10-14 2014-09-30 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 117,226 -2,800 2,687 0.0911
2014-07-11 2014-06-30 13F PUBLIC STORAGE COM 74460D109 40,645 -1,719 -4.06 6,965 -2.42 0.2228
2014-07-11 2014-06-30 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 120,026 -3,427 2,733 0.0874
2014-04-22 2014-03-31 13F PUBLIC STORAGE COM 74460D109 42,364 1,131 2.74 7,138 15.02 0.2185
2014-04-22 2014-03-31 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 123,453 7,898 2,657 0.0813
2014-02-04 2013-12-31 13F PUBLIC STORAGE COM 74460D109 41,233 -8,152 -16.51 6,206 -21.73 0.1806
2014-02-04 2013-12-31 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 115,555 3,287 2,257 0.0657
2013-10-31 2013-09-30 13F PUBLIC STORAGE COM 74460D109 49,385 2,882 6.20 7,929 11.21 0.1915
2013-10-31 2013-09-30 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 112,268 11,483 2,362 0.0570
2013-08-05 2013-06-30 13F PUBLIC STORAGE COM 74460D109 46,503 46,503 7,130 0.1873
2013-08-05 2013-06-30 13F PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 100,785 100,785 2,379 0.0625
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.