SecurityPSA / Public Storage
InstitutionPineBridge Investments, L.P.
Shares2,447
Value $ 555,000
Related PSA.PRG / Public Storage
PSA.PRF / Public Storage
PSA.PRS / Public Storage
PSA.PRA / Public Storage
PSA.PRY / Public Storage
PSA.PRX / Public Storage
PSA.PRW / Public Storage
PSA.PRV / Public Storage
PSA.PRE / Public Storage
PSA.PRB / Public Storage
PSA.PRT / Public Storage
PSA.PRC / Public Storage
PSAXZ / Public Storage
PSA.A / Public Storage
PSA.PRU / Public Storage
PSA.PRD / Public Storage
PSA.PRZ / Public Storage

PineBridge Investments, L.P. reports 39.20% decrease in ownership of PSA / Public Storage

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 2,447 shares of Public Storage (NYSE:PSA) with total holdings valued at $555,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 4,025 shares of Public Storage at a value of $807,000 USD. This represents a change in shares of -39.20 percent and a change in value of -31.23 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include Bb&t Investment Services, Inc., Concert Wealth Management Inc., IronBridge Capital Management LP, Segment Wealth Management, LLC, Morris Capital Advisors, LLC, and Sonora Investment Management, LLC.

Public Storage has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PUBLIC STORAGE COM COM 74460D109 213.65 2,447 -39.20 555 -31.23 -337 85 10.55
2018-03-31 13F-HR PUBLIC STORAGE COM COM 74460D109 204.64 4,025 391.45 807 371.93 656 -20 -11.75
2017-12-31 13F-HR PUBLIC STORAGE COM COM 74460D109 211.27 819 -73.43 171 -74.05 -478 -10 -1.47
2017-09-30 13F-HR PUBLIC STORAGE COM COM 74460D109 211.21 3,083 9.60 659 12.27 57 15 2.55
2017-06-30 13F-HR PUBLIC STORAGE COM COM 74460D109 213.86 2,813 3.38 587 -1.51 20 -29 -4.81
2017-03-31 13F-HR PUBLIC STORAGE COM COM 74460D109 221.38 2,721 -36.45 596 -37.79 -346 -16 -1.71
2016-12-31 13F-HR PUBLIC STORAGE COM COM 74460D109 223.40 4,282 18.22 958 18.56 147 3 0.32
2016-09-30 13F-HR PUBLIC STORAGE COM COM 74460D109 239.24 3,622 15.20 808 0.62 114 -109 -13.62
2016-06-30 13F-HR PUBLIC STORAGE COM COM 74460D109 265.52 3,144 52.03 803 40.88 286 -53 -9.25
2016-03-31 13F-HR PUBLIC STORAGE COM COM 74460D109 261.66 2,068 -76.19 570 -73.50 -1,731 150 6.98
2015-12-31 13F-HR PUBLIC STORAGE COM COM 74460D109 229.68 8,684 -63.98 2,151 -57.85 -3,543 591 11.58
2015-09-30 13F-HR PUBLIC STORAGE COM COM 74460D109 198.02 24,109 -3.53 5,103 10.74 -175 670 14.54
2015-06-30 13F-HR PUBLIC STORAGE COM COM 74460D109 190.83 24,992 840.96 4,608 779.39 4,262 -178 -34.06
2015-03-31 13F-HR PUBLIC STORAGE COM COM 74460D109 181.98 2,656 10,966.67 524 13,000.00 479 41 1,025.85
2014-12-31 13F-HR PUBLIC STORAGE COM COM 74460D109 24 0.00 4 4 0
2014-09-30 13F-HR/A-1 PUBLIC STORAGE COM COM 74460D109 0 0 0 0
2014-06-30 13F-HR/A-1 PUBLIC STORAGE COM COM 74460D109 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR/A-1 PUBLIC STORAGE COM COM 74460D109 159.50 44,936 -30.87 7,571 -22.62 -3,200 987 10.09
2013-12-31 13F-HR/A-1 PUBLIC STORAGE COM COM 74460D109 155.54 65,000 22.99 9,784 15.31 1,890 -591 -6.97
2013-09-30 13F-HR/A-1 PUBLIC STORAGE COM COM 74460D109 52,848 8,485


CUSIP: 74460D109