公共儲存
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership15,074 shares
Latest Disclosed Value $ 3,698,000
Suntrust Banks Inc reports 9.32% decrease in ownership of PSA / Public Storage

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 15,074 shares of Public Storage (US:PSA) valued at $3,697,200 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 16,624 shares of Public Storage. This represents a change in shares of -9.32% during the quarter. The current value of the position is $4,668,116 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)
2019-11-12 2019-09-30 13F PUBLIC STORAGE COM 74460D109 15,074 -1,550 -9.32 3,698 -6.62 0.0193
2019-08-06 2019-06-30 13F PUBLIC STORAGE COM 74460D109 16,624 1,034 6.63 3,960 16.61 0.0206
2019-05-15 2019-03-31 13F PUBLIC STORAGE COM 74460D109 15,590 -14,141 -47.56 3,396 -43.56 0.0179
2019-02-14 2018-12-31 13F PUBLIC STORAGE COM 74460D109 29,731 -22,173 -42.72 6,017 -42.50 0.0346
2019-09-04 2018-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 51,904 -272 -0.52 10,465 -11.59 0.0541
2018-11-14 2018-09-30 13F PUBLIC STORAGE COM 74460D109 51,941 -235 10,471
2019-09-04 2018-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 52,176 -569 -1.08 11,837 11.99 0.0648
2018-08-14 2018-06-30 13F PUBLIC STORAGE COM 74460D109 52,367 -2,462 11,879
2019-09-04 2018-03-31 13F/A-2 PUBLIC STORAGE COM 74460D109 52,745 8,744 19.87 10,570 14.93 0.0591
2018-05-25 2018-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 54,829 2,084 10,986 0.0578
2018-05-14 2018-03-31 13F PUBLIC STORAGE COM 74460D109 38,348 -10,136 7,684
2019-09-03 2017-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 44,001 2,686 6.50 9,197 4.03 0.0534
2018-02-09 2017-12-31 13F PUBLIC STORAGE COM 74460D109 48,484 884 10,132
2019-09-03 2017-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 41,315 12,103 41.43 8,841 45.15 0.0525
2017-11-14 2017-09-30 13F PUBLIC STORAGE COM 74460D109 47,600 18,388 10,185
2019-09-04 2017-06-30 13F/A-2 PUBLIC STORAGE COM 74460D109 29,212 28,215 2,829.99 6,091 2,681.28 0.0373
2019-09-03 2017-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 29,212 0 6,091 0.0373
2017-08-11 2017-06-30 13F PUBLIC STORAGE COM 74460D109 35,018 27,090 7,301
2019-09-03 2017-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 997 -10,712 -91.49 219 -91.63 0.0014
2017-05-03 2017-03-31 13F PUBLIC STORAGE COM 74460D109 7,928 -3,781 1,733
2017-02-09 2016-12-31 13F PUBLIC STORAGE COM 74460D109 11,709 -1,840 -13.58 2,615 -13.44 0.0157
2016-11-09 2016-09-30 13F PUBLIC STORAGE COM 74460D109 13,549 8,414 163.86 3,021 130.61 0.0189
2016-08-02 2016-06-30 13F PUBLIC STORAGE COM 74460D109 5,135 325 6.76 1,310 -1.21 0.0080
2016-05-09 2016-03-31 13F PUBLIC STORAGE COM 74460D109 4,810 1,971 69.43 1,326 88.89 0.0082
2016-02-10 2015-12-31 13F PUBLIC STORAGE COM 74460D109 2,839 2,839 0.00 702 0.0043
2015-02-12 2014-12-31 13F PUBLIC STORAGE COM 74460D109 0 -1,596 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PUBLIC STORAGE COM 74460D109 1,596 -527 -24.82 263 -27.35 0.0018
2014-08-14 2014-06-30 13F PUBLIC STORAGE COM 74460D109 2,123 -1,914 -47.41 362 -46.61 0.0025
2014-05-14 2014-03-31 13F PUBLIC STORAGE COM 74460D109 4,037 50 1.25 678 13.57 0.0025
2014-02-12 2013-12-31 13F PUBLIC STORAGE COM 74460D109 3,987 91 2.34 597 -4.33 0.0023
2013-11-04 2013-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 3,896 -107 -2.67 624 2.13 0.0024
2013-10-31 2013-09-30 13F PUBLIC STORAGE COM 74460D109 3,896 624
2013-09-06 2013-06-30 13F/A-1 PUBLIC STORAGE REIT COM 74460D109 4,003 4,003 611 0.0027
2013-08-15 2013-06-30 13F PUBLIC STORAGE REIT COM 74460D109 4,003 611
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.