Diamond Hill Mid Cap Fund CUBE Holdings History
Number of Shares
84,348.00
Current Holdings Value*
$3.60 Mil
% of Portfolio
2.8%
Total Estimate Gain
$2.22 Mil
% of Total Estimate Gain
31.86%
Diamond Hill Mid Cap Fund's CubeSmart Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 84,348.00 shares of CubeSmart(CUBE), totaling $3.60 Mil. This investment constitutes 2.8% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.04% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Mid Cap Fund has made 3 purchases of CUBE, at an average price of $33.91, for a total of 205,829.00 shares. In addition, there have been 12 sales at an average price of $46.37 for 121,481.00 shares. Based on historical transaction data and CUBE's current price of $42.33, Diamond Hill Mid Cap Fund's estimated gain on his CUBE holdings is $2.22 Mil, reflecting a 31.86% gain to date.
Diamond Hill Mid Cap Fund CUBE ($42.33) Holding Chart
Diamond Hill Mid Cap Fund CUBE ($42.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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