CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,943,109 Value ($000) $70,049 Avg Close — Range —
Q3 2025
Shares 1,813,777 Value ($000) $73,748 Avg Close — Range —
Q2 2025
Shares 1,737,922 Value ($000) $73,862 Avg Close — Range —
Q1 2025
Shares 1,913,185 Value ($000) $81,712 Avg Close — Range —
Q4 2024
Shares 2,114,593 Value ($000) $90,610 Avg Close — Range —
Q3 2024
Shares 2,439,259 Value ($000) $131,305 Avg Close — Range —
Q2 2024
Shares 2,515,981 Value ($000) $113,647 Avg Close — Range —
Q1 2024
Shares 2,566,872 Value ($000) $116,074 Avg Close — Range —
Q4 2023
Shares 2,693,866 Value ($000) $124,861 Avg Close — Range —
Q3 2023
Shares 2,724,977 Value ($000) $103,903 Avg Close — Range —
Q2 2023
Shares 2,582,724 Value ($000) $115,344 Avg Close — Range —
Q1 2023
Shares 2,583,317 Value ($000) $119,401 Avg Close — Range —
Q4 2022
Shares 2,742,384 Value ($000) $110,381 Avg Close — Range —
Q3 2022
Shares 2,855,461 Value ($000) $114,390 Avg Close — Range —
Q2 2022
Shares 2,868,839 Value ($000) $122,557 Avg Close — Range —
Q1 2022
Shares 2,933,450 Value ($000) $152,627 Avg Close — Range —
Q4 2021
Shares 3,083,801 Value ($000) $175,499 Avg Close — Range —
Q3 2021
Shares 3,161,185 Value ($000) $153,159 Avg Close — Range —
Q2 2021
Shares 3,427,767 Value ($000) $158,774 Avg Close — Range —
Q1 2021
Shares 3,897,144 Value ($000) $147,429 Avg Close — Range —
Q4 2020
Shares 3,827,409 Value ($000) $128,639 Avg Close — Range —
Q3 2020
Shares 4,085,423 Value ($000) $132,000 Avg Close — Range —
Q2 2020
Shares 4,223,094 Value ($000) $113,981 Avg Close — Range —
Q1 2020
Shares 3,812,481 Value ($000) $102,136 Avg Close — Range —
Q4 2019
Shares 3,377,802 Value ($000) $106,333 Avg Close — Range —
Q3 2019
Shares 3,294,472 Value ($000) $114,977 Avg Close — Range —
Q2 2019
Shares 3,348,136 Value ($000) $111,962 Avg Close — Range —
Q1 2019
Shares 3,346,133 Value ($000) $107,210 Avg Close — Range —
Q4 2018
Shares 3,089,693 Value ($000) $88,643 Avg Close — Range —
Q3 2018
Shares 3,449,240 Value ($000) $98,407 Avg Close — Range —
Q2 2018
Shares 3,450,767 Value ($000) $111,184 Avg Close — Range —
Q1 2018
Shares 3,713,146 Value ($000) $104,711 Avg Close — Range —
Q4 2017
Shares 3,712,055 Value ($000) $107,353 Avg Close — Range —
Q3 2017
Shares 3,697,245 Value ($000) $95,980 Avg Close — Range —
Q2 2017
Shares 3,702,262 Value ($000) $89,002 Avg Close — Range —
Q1 2017
Shares 2,721,772 Value ($000) $70,657 Avg Close — Range —
Q4 2016
Shares 1,045,489 Value ($000) $27,988 Avg Close — Range —