Diamond Hill Small-Mid Cap Fund CUBE Holdings History
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 % |
Top Ranked Articles
- 1