Cubesmart shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $91M | 2.1M | 42.85 |
| 2024-09-30 | $131M | 2.4M | 53.83 |
| 2024-06-30 | $114M | 2.5M | 45.17 |
| 2024-03-31 | $116M | 2.6M | 45.22 |
| 2023-12-31 | $125M | 2.7M | 46.35 |
| 2023-09-30 | $104M | 2.7M | 38.13 |
| 2023-06-30 | $115M | 2.6M | 44.66 |
| 2023-03-31 | $119M | 2.6M | 46.22 |
| 2022-12-31 | $110M | 2.7M | 40.25 |
| 2022-09-30 | $114M | 2.9M | 40.06 |
| 2022-06-30 | $123M | 2.9M | 42.72 |
| 2022-03-31 | $153M | 2.9M | 52.03 |
| 2021-12-31 | $176M | 3.1M | 56.91 |
| 2021-09-30 | $153M | 3.2M | 48.45 |
| 2021-06-30 | $159M | 3.4M | 46.32 |
| 2021-03-31 | $147M | 3.9M | 37.83 |
| 2020-12-31 | $129M | 3.8M | 33.61 |
| 2020-09-30 | $132M | 4.1M | 32.31 |
| 2020-06-30 | $114M | 4.2M | 26.99 |
| 2020-03-31 | $102M | 3.8M | 26.79 |
| 2019-12-31 | $106M | 3.4M | 31.48 |
| 2019-09-30 | $115M | 3.3M | 34.90 |
| 2019-06-30 | $112M | 3.3M | 33.44 |
| 2019-03-31 | $107M | 3.3M | 32.04 |
| 2018-12-31 | $89M | 3.1M | 28.69 |
| 2018-09-30 | $98M | 3.4M | 28.53 |
| 2018-06-30 | $111M | 3.5M | 32.22 |
| 2018-03-31 | $105M | 3.7M | 28.20 |
| 2017-12-31 | $107M | 3.7M | 28.92 |
| 2017-09-30 | $96M | 3.7M | 25.96 |
| 2017-06-30 | $89M | 3.7M | 24.04 |
| 2017-03-31 | $71M | 2.7M | 25.96 |
| 2016-12-31 | $28M | 1.0M | 26.77 |
More positions owned by Diamond Hill Capital Management
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