Diamond Hill Capital Management Inc Cube Smart Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Cube Smart stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,566,872 shares of CUBE stock, worth $109 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,566,872

Previous 2,693,866 4.71%

Holding current value

$109 Million

Previous $125 Million 7.04%

% of portfolio

0.48%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $5.43 Million - $6.07 Million	-126,994 Reduced 4.71%	2,566,872 $116 Million
Q4 2023 Feb 05, 2024	SELL	$33.28 - $47.43 $1.04 Million - $1.48 Million	-31,111 Reduced 1.14%	2,693,866 $125 Million
Q3 2023 Nov 02, 2023	BUY	$38.13 - $46.55 $5.42 Million - $6.62 Million	142,253 Added 5.51%	2,724,977 $104 Million
Q2 2023 Aug 08, 2023	SELL	$43.38 - $48.48 $25,724 - $28,748	-593 Reduced 0.02%	2,582,724 $115 Million
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $6.2 Million - $7.74 Million	-159,067 Reduced 5.8%	2,583,317 $119 Million

Q4 2022 Feb 07, 2023	SELL	$37.24 - $43.31 $4.21 Million - $4.9 Million	-113,077 Reduced 3.96%	2,742,384 $110 Million
Q3 2022 Nov 08, 2022	SELL	$39.28 - $50.61 $525,487 - $677,060	-13,378 Reduced 0.47%	2,855,461 $114 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $2.51 Million - $3.52 Million	-64,611 Reduced 2.2%	2,868,839 $123 Million
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $7.21 Million - $8.24 Million	-150,351 Reduced 4.88%	2,933,450 $153 Million
Q4 2021 Feb 08, 2022	SELL	$48.03 - $57.02 $3.72 Million - $4.41 Million	-77,384 Reduced 2.45%	3,083,801 $175 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $12.3 Million - $14.6 Million	-266,582 Reduced 7.78%	3,161,185 $153 Million
Q2 2021 Aug 03, 2021	SELL	$38.77 - $47.68 $18.2 Million - $22.4 Million	-469,377 Reduced 12.04%	3,427,767 $159 Million
Q1 2021 May 04, 2021	BUY	$31.87 - $38.56 $2.22 Million - $2.69 Million	69,735 Added 1.82%	3,897,144 $147 Million
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $8.06 Million - $9 Million	-258,014 Reduced 6.32%	3,827,409 $129 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $3.75 Million - $4.51 Million	-137,671 Reduced 3.26%	4,085,423 $132 Million
Q2 2020 Aug 10, 2020	BUY	$23.48 - $29.54 $9.64 Million - $12.1 Million	410,613 Added 10.77%	4,223,094 $114 Million
Q1 2020 May 05, 2020	BUY	$20.85 - $33.0 $9.06 Million - $14.3 Million	434,679 Added 12.87%	3,812,481 $102 Million
Q4 2019 Feb 07, 2020	BUY	$29.95 - $35.19 $2.5 Million - $2.93 Million	83,330 Added 2.53%	3,377,802 $106 Million
Q3 2019 Oct 30, 2019	SELL	$33.21 - $36.31 $1.78 Million - $1.95 Million	-53,664 Reduced 1.6%	3,294,472 $115 Million
Q2 2019 Aug 01, 2019	BUY	$30.62 - $34.49 $61,331 - $69,083	2,003 Added 0.06%	3,348,136 $112 Million
Q1 2019 Apr 30, 2019	BUY	$28.07 - $32.43 $7.2 Million - $8.32 Million	256,440 Added 8.3%	3,346,133 $107 Million
Q4 2018 Feb 11, 2019	SELL	$27.29 - $32.39 $9.81 Million - $11.6 Million	-359,547 Reduced 10.42%	3,089,693 $88.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $43,275 - $50,345	-1,527 Reduced 0.04%	3,449,240 $98.4 Million
Q2 2018 Aug 07, 2018	SELL	$27.59 - $32.61 $7.24 Million - $8.56 Million	-262,379 Reduced 7.07%	3,450,767 $111 Million
Q1 2018 May 02, 2018	BUY	$25.34 - $28.97 $27,645 - $31,606	1,091 Added 0.03%	3,713,146 $105 Million
Q4 2017 Feb 06, 2018	BUY	$25.63 - $29.65 $379,580 - $439,116	14,810 Added 0.4%	3,712,055 $107 Million
Q3 2017 Oct 18, 2017	BUY	$23.52 - $26.84 $87 Million - $99.2 Million	3,697,245	3,697,245 $96 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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Diamond Hill Capital Management Inc Cube Smart Transaction History