Diamond Hill Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-797,346
| Closed | -$299M | – | 171 |
|
|
2021
Q4 | $299M | Sell |
797,346
-60,012
| -7% | -$22.5M | 1.07% | 38 |
|
|
2021
Q3 | $255M | Sell |
857,358
-87,801
| -9% | -$26.1M | 0.97% | 41 |
|
|
2021
Q2 | $284M | Buy |
945,159
+11,790
| +1% | +$3.55M | 1.08% | 36 |
|
|
2021
Q1 | $230M | Buy |
933,369
+155,460
| +20% | +$38.4M | 0.93% | 45 |
|
|
2020
Q4 | $180M | Buy |
777,909
+9,090
| +1% | +$2.1M | 0.85% | 47 |
|
|
2020
Q3 | $171M | Buy |
768,819
+158,140
| +26% | +$35.2M | 0.94% | 43 |
|
|
2020
Q2 | $117M | Buy |
+610,679
| New | +$117M | 0.69% | 52 |
|
|
2020
Q1 | – | Sell |
-1,086
| Closed | -$231K | – | 159 |
|
|
2019
Q4 | $231K | Hold |
1,086
| – | – | ﹤0.01% | 152 |
|
|
2019
Q3 | $266K | Hold |
1,086
| – | – | ﹤0.01% | 154 |
|
|
2019
Q2 | $259K | Sell |
1,086
-1,200
| -52% | -$286K | ﹤0.01% | 155 |
|
|
2019
Q1 | $498K | Sell |
2,286
-100
| -4% | -$21.8K | ﹤0.01% | 148 |
|
|
2018
Q4 | $483K | Sell |
2,386
-715
| -23% | -$145K | ﹤0.01% | 158 |
|
|
2018
Q3 | $625K | Sell |
3,101
-424
| -12% | -$85.5K | ﹤0.01% | 151 |
|
|
2018
Q2 | $800K | Sell |
3,525
-482
| -12% | -$109K | ﹤0.01% | 152 |
|
|
2018
Q1 | $803K | Buy |
4,007
+916
| +30% | +$184K | ﹤0.01% | 150 |
|
|
2017
Q4 | $646K | Buy |
3,091
+1,441
| +87% | +$301K | ﹤0.01% | 150 |
|
|
2017
Q3 | $353K | Sell |
1,650
-18
| -1% | -$3.85K | ﹤0.01% | 155 |
|
|
2017
Q2 | $348K | Buy |
1,668
+5
| +0.3% | +$1.04K | ﹤0.01% | 155 |
|
|
2017
Q1 | $364K | Buy |
1,663
+7
| +0.4% | +$1.53K | ﹤0.01% | 152 |
|
|
2016
Q4 | $370K | Buy |
+1,656
| New | +$370K | ﹤0.01% | 157 |
|