Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

CUBECUBE
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CUBESMART

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.7M shares of CUBE (CUBESMART), worth $68.6M as of 2026-Q2. The position was decreased (-8.8% shares). CUBE represents 0.5% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$68.6M

Current Shares

1.7M

Total Value Change

-$38.7M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-8.8%
$68.6M0.5%$39.24
0
2026-Q1
Decreased
1.9M
-2.7%
$69.3M0.4%$35.64
0
2025-Q4
Increased
1.9M
+7.1%
$70M0.4%$34.54
38
2025-Q3
Increased
1.8M
+4.4%
$73.7M0.4%$38.46
37
2025-Q2
Decreased
1.7M
-9.2%
$73.9M0.3%$39.71
0
2025-Q1
Decreased
1.9M
-9.5%
$81.7M0.4%$39.42
0
2024-Q4
Decreased
2.1M
-13.3%
$90.6M0.4%$39.07
0
2024-Q3
Decreased
2.4M
-3.0%
$131.3M0.5%$48.61
0
2024-Q2
Decreased
2.5M
-2.0%
$113.6M0.5%$40.33
0
2024-Q1
Decreased
2.6M
-4.7%
$116.1M0.5%$40.38
0
2023-Q4
Decreased
2.7M
-1.1%
$124.9M0.5%$40.92
0
2023-Q3
Increased
2.7M
+5.5%
$103.9M0.5%$33.30
45
2023-Q2
Decreased
2.6M
-0.0%
$115.3M0.5%$38.51
0
2023-Q1
Decreased
2.6M
-5.8%
$119.4M0.6%$39.42
0
2022-Q4
Decreased
2.7M
-4.0%
$110.4M0.5%$33.96
0
2022-Q3
Decreased
2.9M
-0.5%
$114.4M0.5%$33.40
0
2022-Q2
Decreased
2.9M
-2.2%
$122.6M0.5%$35.22
0
2022-Q1
Decreased
2.9M
-4.9%
$152.6M0.6%$42.48
0
2021-Q4
Decreased
3.1M
-2.5%
$175.5M0.6%$46.08
0
2021-Q3
Decreased
3.2M
-7.8%
$153.2M0.6%$38.94
0
2021-Q2
Decreased
3.4M
-12.0%
$158.8M0.6%$36.97
0
2021-Q1
Increased
3.9M
+1.8%
$147.4M0.6%$29.98
43
2020-Q4
Decreased
3.8M
-6.3%
$128.6M0.6%$26.40
0
2020-Q3
Decreased
4.1M
-3.3%
$132M0.7%$25.12
0
2020-Q2
Increased
4.2M
+10.8%
$114M0.7%$20.77
47
2020-Q1
Increased
3.8M
+12.9%
$102.1M0.7%$20.36
48
2019-Q4
Increased
3.4M
+2.5%
$106.3M0.5%$23.64
43
2019-Q3
Decreased
3.3M
-1.6%
$115M0.6%$25.93
0
2019-Q2
Increased
3.3M
+0.1%
$112M0.6%$24.62
42
2019-Q1
New
3.3M
-
$107.2M0.6%$23.36
59

Other major holders of CUBE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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