Diamond Hill Small Cap Fund CUBE Holdings History
Diamond Hill Small Cap Fund's CubeSmart Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 75,774.00 shares of CubeSmart(CUBE), totaling $3.24 Mil. This investment constitutes 1.64% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.03% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Small Cap Fund has made 2 purchases of CUBE, at an average price of $35.18, for a total of 671,948.00 shares. In addition, there have been 8 sales at an average price of $50.48 for 596,174.00 shares. Based on historical transaction data and CUBE's current price of $42.33, Diamond Hill Small Cap Fund's estimated gain on his CUBE holdings is $9.66 Mil, reflecting a 40.88% gain to date.
Diamond Hill Small Cap Fund CUBE ($42.33) Holding Chart
Diamond Hill Small 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 % |
Top Ranked Articles
- 1