Usca Ria Llc reports 5.65% increase in ownership of PSA / Public Storage

공용 저장소

US ˙ NYSE ˙ US74460D1090

Security	PSA / Public Storage
Institution	Usca Ria Llc
Latest Disclosed Ownership	12,377 shares
Latest Disclosed Value	$ 3,722,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 12,377 shares of Public Storage (US:PSA) valued at $3,721,640 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 11,715 shares of Public Storage. This represents a change in shares of 5.65% during the quarter. The current value of the position is $3,832,909 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	PUBLIC STORAGE	COM	74460D109	12,377	662	5.65	3,722	28.74	0.2258
2021-04-27	2021-03-31	13F	PUBLIC STORAGE	COM	74460D109	11,715	9,578	448.20	2,891	486.41	0.1901
2021-01-27	2020-12-31	13F	PUBLIC STORAGE	COM	74460D109	2,137	-190	-8.17	493	-4.83	0.0346
2020-10-27	2020-09-30	13F	PUBLIC STORAGE	COM	74460D109	2,327	-320	-12.09	518	1.97	0.0406
2020-08-13	2020-06-30	13F	PUBLIC STORAGE	COM	74460D109	2,647	0	0.00	508	-3.42	0.0449
2020-04-22	2020-03-31	13F/A-2	PUBLIC STORAGE	COM	74460D109	2,647	-50	-1.85	526	-8.36	0.0610
2020-04-22	2020-03-31	13F/A-1	PUBLIC STORAGE	COM	74460D109	21,984	19,337		4,366		0.2731
2020-01-27	2019-12-31	13F	PUBLIC STORAGE	COM	74460D109	2,697	0	0.00	574	-13.16	0.0513
2019-11-07	2019-09-30	13F/A-1	PUBLIC STORAGE	COM	74460D109	2,697	0	0.00	661	2.96	0.0650
2019-10-31	2019-09-30	13F	PUBLIC STORAGE COM USD0.10	COM	74460D109	2,697	0		661		63,123.3841
2019-08-14	2019-06-30	13F/A-1	PUBLIC STORAGE	COM	74460D109	2,697	0	0.00	642	9.37	0.0652
2019-08-14	2019-03-31	13F/A-1	PUBLIC STORAGE	COM	74460D109	2,697	-750	-21.76	587	-15.90	0.0639
2019-02-12	2018-12-31	13F	PUBLIC STORAGE	COM	74460D109	3,447	-500	-12.67	698	-12.31	0.0929
2018-11-02	2018-09-30	13F	PUBLIC STORAGE	COM	74460D109	3,947	0	0.00	796	-11.06	0.0811
2018-08-08	2018-06-30	13F	PUBLIC STORAGE	COM	74460D109	3,947	0	0.00	895	13.15	0.0961
2018-05-09	2018-03-31	13F	PUBLIC STORAGE	COM	74460D109	3,947	0	0.00	791	-4.12	0.0871
2018-02-09	2017-12-31	13F	PUBLIC STORAGE	COM	74460D109	3,947	0	0.00	825	0.24	0.0911
2017-11-07	2017-09-30	13F	PUBLIC STORAGE	COM	74460D109	3,947	0	0.00	823	0.00	0.1065
2017-08-07	2017-06-30	13F	PUBLIC STORAGE	COM	74460D109	3,947	-350	-8.15	823	-12.54	0.1054
2017-05-01	2017-03-31	13F	PUBLIC STORAGE	COM	74460D109	4,297	-390	-8.32	941	-10.21	0.1380
2017-02-09	2016-12-31	13F	PUBLIC STORAGE	COM	74460D109	4,687	0	0.00	1,048	0.19	0.1613
2016-11-15	2016-09-30	13F	PUBLIC STORAGE	COM	74460D109	4,687	0	0.00	1,046	-12.69	0.1733
2016-08-13	2016-06-30	13F	PUBLIC STORAGE	COM	74460D109	4,687	0	0.00	1,198	-7.35	0.2013
2016-05-23	2016-03-31	13F/A-1	PUBLIC STORAGE	COM	74460D109	4,687	190	4.23	1,293	16.07	0.2345
2016-05-16	2016-03-31	13F	PUBLIC STORAGE	COM	74460D109	1,292,774			4,687
2016-02-08	2015-12-31	13F	PUBLIC STORAGE	COM	74460D109	4,497	0	0.00	1,114	17.02	0.2407
2015-11-13	2015-09-30	13F	PUBLIC STORAGE	COM	74460D109	4,497	0	0.00	952	14.84	0.2390
2015-09-17	2015-06-30	13F/A-1	PUBLIC STORAGE	COM	74460D109	4,497	-100	-2.18	829	-8.50	0.2198
2015-08-12	2015-06-30	13F	PUBLIC STORAGE	COM	74460D109	4,197			707
2015-09-17	2015-03-31	13F/A-1	PUBLIC STORAGE	COM	74460D109	4,597	400	9.53	906	16.75	0.2428
2015-06-03	2015-03-31	13F	PUBLIC STORAGE	COM	74460D109	4,197			707
2015-02-11	2014-12-31	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	776	11.49	0.2143
2014-11-14	2014-09-30	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	696	-3.20	0.2121
2014-08-28	2014-06-30	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	719	1.70	0.2411
2014-05-12	2014-03-31	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	707	11.87	0.2540
2014-02-05	2013-12-31	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	632	-6.23	0.2522
2013-11-14	2013-09-30	13F	PUBLIC STORAGE	COM	74460D109	4,197	0	0.00	674	4.66	0.3066
2013-08-19	2013-06-30	13F	PUBLIC STORAGE	COM	74460D109	4,197	4,197		644		0.3235

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.