Public Storage
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership768 shares
Latest Disclosed Value $ 287,000
NEXT Financial Group, Inc reports 9.25% increase in ownership of PSA / Public Storage

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 768 shares of Public Storage (US:PSA) valued at $287,662 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 703 shares of Public Storage. This represents a change in shares of 9.25% during the quarter. The current value of the position is $237,834 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)
2022-02-15 2021-12-31 13F PUBLIC STORAGE COM 74460D109 768 65 9.25 287 37.98 0.0189
2021-10-15 2021-09-30 13F PUBLIC STORAGE COM 74460D109 703 77 12.30 208 10.64 0.0162
2021-07-13 2021-06-30 13F PUBLIC STORAGE COM 74460D109 626 247 65.17 188 102.15 0.0151
2021-04-16 2021-03-31 13F PUBLIC STORAGE COM 74460D109 379 0 0.00 93 6.90 0.0083
2021-02-05 2020-12-31 13F PUBLIC STORAGE COM 74460D109 379 -2 -0.52 87 2.35 0.0083
2020-10-22 2020-09-30 13F PUBLIC STORAGE COM 74460D109 381 381 85 0.0092
2020-07-23 2020-06-30 13F PUBLIC STORAGE COM 74460D109 0 -407 -100.00 0 -100.00
2020-04-27 2020-03-31 13F PUBLIC STORAGE COM 74460D109 407 -290 -41.61 81 -45.27 0.0104
2020-01-21 2019-12-31 13F PUBLIC STORAGE COM 74460D109 697 -591 -45.89 148 -53.16 0.0153
2019-10-17 2019-09-30 13F PUBLIC STORAGE COM 74460D109 1,288 -95 -6.87 316 -3.95 0.0343
2019-07-16 2019-06-30 13F PUBLIC STORAGE COM 74460D109 1,383 429 44.97 329 58.17 0.0352
2019-07-16 2019-03-31 13F PUBLIC STORAGE COM 74460D109 954 -302 -24.04 208 -18.11 0.0527
2019-02-11 2018-12-31 13F PUBLIC STORAGE COM 74460D109 1,256 309 32.63 254 32.98 0.0528
2018-10-09 2018-09-30 13F PUBLIC STORAGE COM 74460D109 947 -121 -11.33 191 -21.07 0.0886
2018-08-10 2018-06-30 13F PUBLIC STORAGE COM 74460D109 1,068 -191 -15.17 242 -3.97 0.0929
2018-05-16 2018-03-31 13F PUBLIC STORAGE COM 74460D109 1,259 168 15.40 252 10.53 0.0532
2018-01-16 2017-12-31 13F PUBLIC STORAGE COM 74460D109 1,091 244 28.81 228 23.24 0.0975
2017-11-08 2017-09-30 13F PUBLIC STORAGE COM 74460D109 847 104 14.00 185 19.35 0.0515
2017-07-12 2017-06-30 13F PUBLIC STORAGE COM 74460D109 743 40 5.69 155 5.44 0.0379
2017-05-08 2017-03-31 13F PUBLIC STORAGE COM 74460D109 703 -900 -56.14 147 -58.94 0.0409
2017-02-02 2016-12-31 13F PUBLIC STORAGE COM 74460D109 1,603 -45 -2.73 358 -2.72 0.0629
2016-11-01 2016-09-30 13F PUBLIC STORAGE COM 74460D109 1,648 793 92.75 368 68.81 0.0664
2016-07-07 2016-06-30 13F PUBLIC STORAGE COM 74460D109 855 -2 -0.23 218 -7.63 0.0692
2016-04-20 2016-03-31 13F PUBLIC STORAGE COM 74460D109 857 57 7.12 236 19.19 0.0832
2016-02-02 2015-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 800 -69 -7.94 198 8.20 0.0738
2016-02-02 2015-12-31 13F PUBLIC STORAGE COM 74460D109 800 198
2015-10-20 2015-09-30 13F PUBLIC STORAGE COM 74460D109 869 -107 -10.96 183 2.23 0.0655
2015-07-29 2015-06-30 13F PUBLIC STORAGE COM 74460D109 976 -16 -1.61 179 -8.21 0.0617
2015-04-15 2015-03-31 13F PUBLIC STORAGE COM 74460D109 992 195 24.47 195 32.65 0.0626
2015-02-10 2014-12-31 13F PUBLIC STORAGE COM 74460D109 797 -683 -46.15 147 -40.24 0.0488
2015-02-10 2014-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 1,480 1,480 246 0.0489
2014-10-23 2014-09-30 13F PUBLIC STORAGE COM 74460D109 1,480 246
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.