Number of Shares
645,356.00
Current Holdings Value*
$27.56 Mil
% of Portfolio
3.2%
Total Estimate Gain
$19.09 Mil
% of Total Estimate Gain
30.10%

Diamond Hill Small-Mid Cap Fund's CubeSmart Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 645,356.00 shares of CubeSmart(CUBE), totaling $27.56 Mil. This investment constitutes 3.2% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.28% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2019Q3. And since then Diamond Hill Small-Mid Cap Fund has made 3 purchases of CUBE, at an average price of $34.75, for a total of 1.83 Mil shares. In addition, there have been 11 sales at an average price of $46.87 for 1.18 Mil shares. Based on historical transaction data and CUBE's current price of $42.17, Diamond Hill Small-Mid Cap Fund's estimated gain on his CUBE holdings is $19.09 Mil, reflecting a 30.10% gain to date.

Diamond Hill Small-Mid Cap Fund CUBE ($42.17) Holding Chart

Diamond Hill Small-Mid Cap Fund CUBE ($42.17) 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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