Diamond Hill Capital Management
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Diamond Hill Capital Management’s Public Storage PSA Stock Holding History

Diamond Hill Capital Management’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-797,346
Closed -$299M – 171
2021
Q4 		$299M Sell
797,346
-60,012
-7% -$20M 1.07% 38
2021
Q3 		$255M Sell
857,358
-87,801
-9% -$27.5M 0.97% 41
2021
Q2 		$284M Buy
945,159
+11,790
+1% +$3.31M 1.08% 36
2021
Q1 		$230M Buy
933,369
+155,460
+20% +$36.2M 0.93% 45
2020
Q4 		$180M Buy
777,909
+9,090
+1% +$2.08M 0.85% 47
2020
Q3 		$171M Buy
768,819
+158,140
+26% +$32.3M 0.94% 43
2020
Q2 		$117M Buy
+610,679
New +$118M 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% -$275K ﹤0.01% 155
2019
Q1 		$498K Sell
2,286
-100
-4% -$20.9K ﹤0.01% 148
2018
Q4 		$483K Sell
2,386
-715
-23% -$146K ﹤0.01% 158
2018
Q3 		$625K Sell
3,101
-424
-12% -$91.5K ﹤0.01% 151
2018
Q2 		$800K Sell
3,525
-482
-12% -$100K ﹤0.01% 152
2018
Q1 		$803K Buy
4,007
+916
+30% +$178K ﹤0.01% 150
2017
Q4 		$646K Buy
3,091
+1,441
+87% +$305K ﹤0.01% 150
2017
Q3 		$353K Sell
1,650
-18
-1% -$3.72K ﹤0.01% 155
2017
Q2 		$348K Buy
1,668
+5
+0.3% +$1.07K ﹤0.01% 155
2017
Q1 		$364K Buy
1,663
+7
+0.4% +$1.55K ﹤0.01% 152
2016
Q4 		$370K Buy
+1,656
New +$352K ﹤0.01% 157

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management's PSA Position: Q1 2022 in Review

Diamond Hill Capital Management sold out of Public Storage (PSA) in Q1 2022, closing a stake of 797,346 shares — an estimated $299M sold.

Diamond Hill Capital Management first reported a position in PSA in Q4 2016 and held it in 20 quarters. The position peaked at $299M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold PSA as of Q1 2022.

  • Diamond Hill Capital Management reported no remaining Public Storage position as of Q1 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 797,346 Public Storage shares in Q1 2022, an estimated $299M.
  • Diamond Hill Capital Management first reported a position in Public Storage in Q4 2016 and held it in 20 quarters.
  • Diamond Hill Capital Management's Public Storage position peaked at $299M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held Public Storage as of Q1 2022.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.