Diamond Hill Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
1,737,922
-175,263
| -9% | -$7.45M | 0.34% | 61 |
|
|
2025
Q1 | $81.7M | Sell |
1,913,185
-201,408
| -10% | -$8.6M | 0.37% | 57 |
|
|
2024
Q4 | $90.6M | Sell |
2,114,593
-324,666
| -13% | -$13.9M | 0.4% | 54 |
|
|
2024
Q3 | $131M | Sell |
2,439,259
-76,722
| -3% | -$4.13M | 0.53% | 54 |
|
|
2024
Q2 | $114M | Sell |
2,515,981
-50,891
| -2% | -$2.3M | 0.49% | 55 |
|
|
2024
Q1 | $116M | Sell |
2,566,872
-126,994
| -5% | -$5.74M | 0.47% | 57 |
|
|
2023
Q4 | $125M | Sell |
2,693,866
-31,111
| -1% | -$1.44M | 0.55% | 57 |
|
|
2023
Q3 | $104M | Buy |
2,724,977
+142,253
| +6% | +$5.42M | 0.5% | 62 |
|
|
2023
Q2 | $115M | Sell |
2,582,724
-593
| -0% | -$26.5K | 0.52% | 60 |
|
|
2023
Q1 | $119M | Sell |
2,583,317
-159,067
| -6% | -$7.35M | 0.56% | 57 |
|
|
2022
Q4 | $110M | Sell |
2,742,384
-113,077
| -4% | -$4.55M | 0.5% | 60 |
|
|
2022
Q3 | $114M | Sell |
2,855,461
-13,378
| -0.5% | -$536K | 0.55% | 60 |
|
|
2022
Q2 | $123M | Sell |
2,868,839
-64,611
| -2% | -$2.76M | 0.54% | 61 |
|
|
2022
Q1 | $153M | Sell |
2,933,450
-150,351
| -5% | -$7.82M | 0.57% | 57 |
|
|
2021
Q4 | $175M | Sell |
3,083,801
-77,384
| -2% | -$4.4M | 0.63% | 56 |
|
|
2021
Q3 | $153M | Sell |
3,161,185
-266,582
| -8% | -$12.9M | 0.58% | 57 |
|
|
2021
Q2 | $159M | Sell |
3,427,767
-469,377
| -12% | -$21.7M | 0.6% | 58 |
|
|
2021
Q1 | $147M | Buy |
3,897,144
+69,735
| +2% | +$2.64M | 0.6% | 57 |
|
|
2020
Q4 | $129M | Sell |
3,827,409
-258,014
| -6% | -$8.67M | 0.61% | 58 |
|
|
2020
Q3 | $132M | Sell |
4,085,423
-137,671
| -3% | -$4.45M | 0.73% | 51 |
|
|
2020
Q2 | $114M | Buy |
4,223,094
+410,613
| +11% | +$11.1M | 0.67% | 53 |
|
|
2020
Q1 | $102M | Buy |
3,812,481
+434,679
| +13% | +$11.6M | 0.69% | 50 |
|
|
2019
Q4 | $106M | Buy |
3,377,802
+83,330
| +3% | +$2.62M | 0.53% | 63 |
|
|
2019
Q3 | $115M | Sell |
3,294,472
-53,664
| -2% | -$1.87M | 0.61% | 57 |
|
|
2019
Q2 | $112M | Buy |
3,348,136
+2,003
| +0.1% | +$67K | 0.6% | 57 |
|
|
2019
Q1 | $107M | Buy |
3,346,133
+256,440
| +8% | +$8.22M | 0.59% | 58 |
|
|
2018
Q4 | $88.6M | Sell |
3,089,693
-359,547
| -10% | -$10.3M | 0.52% | 62 |
|
|
2018
Q3 | $98.4M | Sell |
3,449,240
-1,527
| -0% | -$43.6K | 0.49% | 63 |
|
|
2018
Q2 | $111M | Sell |
3,450,767
-262,379
| -7% | -$8.45M | 0.57% | 58 |
|
|
2018
Q1 | $105M | Buy |
3,713,146
+1,091
| +0% | +$30.8K | 0.54% | 63 |
|
|
2017
Q4 | $107M | Buy |
3,712,055
+14,810
| +0.4% | +$428K | 0.54% | 61 |
|
|
2017
Q3 | $96M | Sell |
3,697,245
-5,017
| -0.1% | -$130K | 0.51% | 62 |
|
|
2017
Q2 | $89M | Buy |
3,702,262
+980,490
| +36% | +$23.6M | 0.48% | 72 |
|
|
2017
Q1 | $70.7M | Buy |
2,721,772
+1,676,283
| +160% | +$43.5M | 0.4% | 78 |
|
|
2016
Q4 | $28M | Buy |
+1,045,489
| New | +$28M | 0.16% | 106 |
|