ACM
AEW Capital Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
658,740
+658,340
| +164,585% | +$28M | 1.47% | 19 |
|
|
2025
Q1 | $17.1K | Hold |
400
| – | – | ﹤0.01% | 48 |
|
|
2024
Q4 | $17.1K | Sell |
400
-900
| -69% | -$38.6K | ﹤0.01% | 47 |
|
|
2024
Q3 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 47 |
|
|
2024
Q2 | $58.7K | Sell |
1,300
-72,632
| -98% | -$3.28M | ﹤0.01% | 44 |
|
|
2024
Q1 | $3.34M | Sell |
73,932
-24,740
| -25% | -$1.12M | 0.16% | 41 |
|
|
2023
Q4 | $4.57M | Sell |
98,672
-76,670
| -44% | -$3.55M | 0.17% | 43 |
|
|
2023
Q3 | $6.69M | Sell |
175,342
-1,347,674
| -88% | -$51.4M | 0.28% | 41 |
|
|
2023
Q2 | $68M | Sell |
1,523,016
-181,360
| -11% | -$8.1M | 2.62% | 13 |
|
|
2023
Q1 | $78.8M | Sell |
1,704,376
-191,156
| -10% | -$8.84M | 2.94% | 10 |
|
|
2022
Q4 | $76.3M | Sell |
1,895,532
-92,380
| -5% | -$3.72M | 2.99% | 11 |
|
|
2022
Q3 | $79.6M | Buy |
1,987,912
+233,830
| +13% | +$9.37M | 3.11% | 12 |
|
|
2022
Q2 | $74.9M | Buy |
+1,754,082
| New | +$74.9M | 2.82% | 17 |
|
|
2020
Q2 | – | Sell |
-1,877,304
| Closed | -$50.3M | – | 38 |
|
|
2020
Q1 | $50.3M | Sell |
1,877,304
-674,046
| -26% | -$18.1M | 2.41% | 19 |
|
|
2019
Q4 | $80.3M | Buy |
+2,551,350
| New | +$80.3M | 2.68% | 17 |
|
|
2019
Q2 | $100M | Sell |
2,999,250
-160,500
| -5% | -$5.37M | 3.05% | 13 |
|
|
2019
Q1 | $101M | Sell |
3,159,750
-144,400
| -4% | -$4.63M | 2.89% | 12 |
|
|
2018
Q4 | $94.8M | Sell |
3,304,150
-95,300
| -3% | -$2.73M | 2.98% | 12 |
|
|
2018
Q3 | $97M | Buy |
3,399,450
+35,200
| +1% | +$1M | 2.71% | 13 |
|
|
2018
Q2 | $108M | Sell |
3,364,250
-68,910
| -2% | -$2.22M | 2.89% | 13 |
|
|
2018
Q1 | $96.8M | Buy |
3,433,160
+4,900
| +0.1% | +$138K | 2.72% | 12 |
|
|
2017
Q4 | $99.1M | Sell |
3,428,260
-17,400
| -0.5% | -$503K | 2.57% | 14 |
|
|
2017
Q3 | $89.4M | Sell |
3,445,660
-77,700
| -2% | -$2.02M | 2.23% | 16 |
|
|
2017
Q2 | $84.7M | Buy |
3,523,360
+17,800
| +0.5% | +$428K | 2.07% | 18 |
|
|
2017
Q1 | $91M | Sell |
3,505,560
-52,364
| -1% | -$1.36M | 2.23% | 16 |
|
|
2016
Q4 | $95.2M | Sell |
3,557,924
-79,050
| -2% | -$2.12M | 2.28% | 16 |
|
|
2016
Q3 | $99.1M | Sell |
3,636,974
-27,246
| -0.7% | -$743K | 2.06% | 18 |
|
|
2016
Q2 | $113M | Sell |
3,664,220
-94,600
| -3% | -$2.92M | 2.28% | 14 |
|
|
2016
Q1 | $125M | Sell |
3,758,820
-207,300
| -5% | -$6.9M | 2.57% | 12 |
|
|
2015
Q4 | $121M | Buy |
3,966,120
+640,800
| +19% | +$19.6M | 2.54% | 11 |
|
|
2015
Q3 | $90.5M | Buy |
3,325,320
+684,746
| +26% | +$18.6M | 2.12% | 15 |
|
|
2015
Q2 | $61.2M | Buy |
2,640,574
+201,900
| +8% | +$4.68M | 1.36% | 24 |
|
|
2015
Q1 | $58.9M | Buy |
2,438,674
+270,100
| +12% | +$6.52M | 1.18% | 28 |
|
|
2014
Q4 | $47.9M | Buy |
2,168,574
+383,500
| +21% | +$8.46M | 0.99% | 30 |
|
|
2014
Q3 | $32.1M | Sell |
1,785,074
-55,100
| -3% | -$991K | 0.79% | 37 |
|
|
2014
Q2 | $33.7M | Buy |
1,840,174
+296,500
| +19% | +$5.43M | 0.77% | 35 |
|
|
2014
Q1 | $26.5M | Buy |
1,543,674
+22,100
| +1% | +$379K | 0.65% | 37 |
|
|
2013
Q4 | $24.3M | Buy |
1,521,574
+15,700
| +1% | +$250K | 0.67% | 37 |
|
|
2013
Q3 | $26.9M | Sell |
1,505,874
-109,226
| -7% | -$1.95M | 0.74% | 34 |
|
|
2013
Q2 | $25.8M | Buy |
+1,615,100
| New | +$25.8M | 0.67% | 33 |
|