Number of Shares
75,774.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
1.64%
Total Estimate Gain
$9.66 Mil
% of Total Estimate Gain
40.88%

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 %

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