Diamond Hill Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.7M | Buy |
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|
2025
Q2 | $73.9M | Sell |
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|
2025
Q1 | $81.7M | Sell |
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|
2024
Q4 | $90.6M | Sell |
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|
2024
Q3 | $131M | Sell |
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|
2024
Q2 | $114M | Sell |
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|
2024
Q1 | $116M | Sell |
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|
2023
Q4 | $125M | Sell |
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|
2023
Q3 | $104M | Buy |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $119M | Sell |
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|
2022
Q4 | $110M | Sell |
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|
2022
Q3 | $114M | Sell |
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|
2022
Q2 | $123M | Sell |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $175M | Sell |
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|
2021
Q3 | $153M | Sell |
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|
2021
Q2 | $159M | Sell |
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|
2021
Q1 | $147M | Buy |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $132M | Sell |
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|
2020
Q2 | $114M | Buy |
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|
2020
Q1 | $102M | Buy |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $115M | Sell |
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|
2019
Q2 | $112M | Buy |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $88.6M | Sell |
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|
2018
Q3 | $98.4M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $105M | Buy |
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|
2017
Q4 | $107M | Buy |
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|
2017
Q3 | $96M | Sell |
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|
2017
Q2 | $89M | Buy |
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|
2017
Q1 | $70.7M | Buy |
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|
2016
Q4 | $28M | Buy |
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