DIAMOND HILL CAPITAL MANAGEMENT INC – CubeSmart Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$114.39M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -13.37K shares | -8.16M | $40.06 | 2.85M |
| Q2 2022 | share | Decrease | -2.20% | -64.61K shares | -30.07M | $42.72 | 2.86M |
| Q1 2022 | share | Decrease | -4.88% | -150.35K shares | -22.87M | $52.03 | 2.93M |
| Q4 2021 | share | Decrease | -2.45% | -77.38K shares | 22.34M | $56.59 | 3.08M |
| Q3 2021 | share | Decrease | -7.78% | -266.58K shares | -5.61M | $48.45 | 3.16M |
| Q2 2021 | share | Decrease | -12.04% | -469.37K shares | 11.34M | $46 | 3.42M |
| Q1 2021 | share | Increase | +1.82% | 69.73K shares | 18.79M | $37.29 | 3.89M |
| Q4 2020 | share | Decrease | -6.32% | -258.01K shares | -3.36M | $32.84 | 3.82M |
| Q3 2020 | share | Decrease | -3.26% | -137.67K shares | 18.01M | $31.25 | 4.08M |
| Q2 2020 | share | Increase | +10.77% | 410.61K shares | 11.84M | $25.84 | 4.22M |
| Q1 2020 | share | Increase | +12.87% | 434.67K shares | -4.19M | $25.34 | 3.81M |
| Q4 2019 | share | Increase | +2.53% | 83.33K shares | -8.64M | $29.41 | 3.37M |
| Q3 2019 | share | Decrease | -1.60% | -53.66K shares | 3.01M | $32.27 | 3.29M |
| Q2 2019 | share | Increase | +0.06% | 2.00K shares | 4.75M | $30.64 | 3.34M |
| Q1 2019 | share | Increase | +8.30% | 256.44K shares | 18.56M | $29.08 | 3.34M |
| Q4 2018 | share | Decrease | -10.42% | -359.54K shares | -9.76M | $25.78 | 3.08M |
| Q3 2018 | share | Decrease | -0.04% | -1.52K shares | -12.77M | $25.35 | 3.44M |
| Q2 2018 | share | Decrease | -7.07% | -262.37K shares | 6.47M | $28.34 | 3.45M |
| Q1 2018 | share | Increase | +0.03% | 1.09K shares | -2.64M | $24.57 | 3.71M |
| Q4 2017 | share | Increase | +0.40% | 14.81K shares | 11.37M | $24.93 | 3.71M |
| Q3 2017 | share | Decrease | -0.14% | -5.01K shares | 6.97M | $22.15 | 3.69M |
| Q2 2017 | share | Increase | +36.02% | 980.49K shares | 18.34M | $20.3 | 3.70M |
| Q1 2017 | share | Increase | +160.33% | 1.67M shares | 42.66M | $21.68 | 2.72M |
| Q4 2016 | share | Increase | 0.00% | 1.04M shares | 27.98M | $22.12 | 1.04M |