News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 2,582,724 | -593 | 115,344,454,000 | -4,056,458,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 2,583,317 | -159,067 | 119,400,912,000 | 9,019,956,000 | $46,220.00 |
| 12/31/2022 | CubeSmart | CUBE | 2,742,384 | -113,077 | 110,380,956,000 | 110,266,566,000 | $40,250.00 |
| 09/30/2022 | CubeSmart | CUBE | 2,855,461 | -13,378 | 114,390,000 | -8,167,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 2,868,839 | -64,611 | 122,557,000 | -30,070,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 2,933,450 | -150,351 | 152,627,000 | -22,872,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 3,083,801 | -77,384 | 175,499,000 | 22,340,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 3,161,185 | -266,582 | 153,159,000 | -5,615,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 3,427,767 | -469,377 | 158,774,000 | 11,345,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 3,897,144 | 69,735 | 147,429,000 | 18,790,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 3,827,409 | -258,014 | 128,639,000 | -3,361,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 4,085,423 | -137,671 | 132,000,000 | 18,019,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 4,223,094 | 410,613 | 113,981,000 | 11,845,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 3,812,481 | 434,679 | 102,136,000 | -4,197,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 3,377,802 | 83,330 | 106,333,000 | -8,644,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 3,294,472 | -53,664 | 114,977,000 | 3,015,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 3,348,136 | 2,003 | 111,962,000 | 4,752,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 3,346,133 | 256,440 | 107,210,000 | 18,567,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 3,089,693 | -359,547 | 88,643,000 | -9,764,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 3,449,240 | -1,527 | 98,407,000 | -12,777,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 3,450,767 | -262,379 | 111,184,000 | 6,473,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 3,713,146 | 1,091 | 104,711,000 | -2,642,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 3,712,055 | 14,810 | 107,353,000 | 11,373,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 3,697,245 | -5,017 | 95,980,000 | 6,978,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 3,702,262 | 980,490 | 89,002,000 | 18,345,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 2,721,772 | 1,676,283 | 70,657,000 | 42,669,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 1,045,489 | 1,045,489 | 27,988,000 | 27,988,000 | $26.77 |
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