Diamond Hill Capital Management Inc Public Storage Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$342.38 - $396.47 $273 Million - $316 Million	-797,346 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$295.26 - $374.56 $17.7 Million - $22.5 Million	-60,012 Reduced 7.0%	797,346 $299 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $26.1 Million - $29.1 Million	-87,801 Reduced 9.29%	857,358 $255 Million
Q2 2021 Aug 03, 2021	BUY	$251.94 - $304.75 $2.97 Million - $3.59 Million	11,790 Added 1.26%	945,159 $284 Million
Q1 2021 May 04, 2021	BUY	$213.82 - $247.99 $33.2 Million - $38.6 Million	155,460 Added 19.98%	933,369 $230 Million
Q4 2020 Feb 08, 2021	BUY	$216.58 - $236.23 $1.97 Million - $2.15 Million	9,090 Added 1.18%	777,909 $180 Million
Q3 2020 Nov 09, 2020	BUY	$185.36 - $224.74 $29.3 Million - $35.5 Million	158,140 Added 25.9%	768,819 $171 Million
Q2 2020 Aug 10, 2020	BUY	$175.97 - $211.37 $107 Million - $129 Million	610,679 New	610,679 $117 Million
Q1 2020 May 05, 2020	SELL	$160.61 - $232.82 $174,422 - $252,842	-1,086 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$214.35 - $245.21 $257,220 - $294,252	-1,200 Reduced 52.49%	1,086 $259,000
Q1 2019 Apr 30, 2019	SELL	$195.06 - $224.24 $19,506 - $22,424	-100 Reduced 4.19%	2,286 $498,000
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $139,911 - $154,604	-715 Reduced 23.06%	2,386 $483,000
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $84,583 - $98,669	-424 Reduced 12.03%	3,101 $625,000
Q2 2018 Aug 07, 2018	SELL	$192.75 - $229.0 $92,905 - $110,378	-482 Reduced 12.03%	3,525 $800,000
Q1 2018 May 02, 2018	BUY	$180.49 - $206.77 $165,328 - $189,401	916 Added 29.63%	4,007 $803,000
Q4 2017 Feb 06, 2018	BUY	$203.72 - $218.56 $293,560 - $314,944	1,441 Added 87.33%	3,091 $646,000
Q3 2017 Oct 18, 2017	BUY	$196.29 - $218.31 $323,878 - $360,211	1,650	1,650 $353,000

Others Institutions Holding PSA

# of Institutions

1,222

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.25 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.91 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.52 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $55B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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