AQR Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
428,952
+255,468
| +147% | +$10.8M | 0.01% | 818 |
|
|
2025
Q1 | $7.34M | Buy |
173,484
+45,985
| +36% | +$1.95M | 0.01% | 973 |
|
|
2024
Q4 | $5.44M | Buy |
127,499
+64,262
| +102% | +$2.74M | 0.01% | 1064 |
|
|
2024
Q3 | $3.37M | Buy |
63,237
+25,541
| +68% | +$1.36M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $1.7M | Sell |
37,696
-156,701
| -81% | -$7.05M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $8.78M | Buy |
194,397
+1,255
| +0.6% | +$56.7K | 0.02% | 760 |
|
|
2023
Q4 | $8.95M | Buy |
193,142
+103,101
| +115% | +$4.78M | 0.02% | 742 |
|
|
2023
Q3 | $3.43M | Buy |
90,041
+56,227
| +166% | +$2.14M | 0.01% | 1084 |
|
|
2023
Q2 | $1.51M | Sell |
33,814
-10,778
| -24% | -$481K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.04M | Sell |
44,592
-155,741
| -78% | -$7.14M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $8.06M | Sell |
200,333
-186,930
| -48% | -$7.52M | 0.02% | 717 |
|
|
2022
Q3 | $15.4M | Sell |
387,263
-332,837
| -46% | -$13.2M | 0.04% | 527 |
|
|
2022
Q2 | $30.7M | Buy |
720,100
+144,525
| +25% | +$6.16M | 0.07% | 356 |
|
|
2022
Q1 | $29.9M | Buy |
575,575
+192,739
| +50% | +$10M | 0.06% | 402 |
|
|
2021
Q4 | $21.8M | Buy |
382,836
+129,681
| +51% | +$7.38M | 0.04% | 464 |
|
|
2021
Q3 | $12.3M | Buy |
253,155
+38,794
| +18% | +$1.88M | 0.02% | 620 |
|
|
2021
Q2 | $9.93M | Sell |
214,361
-27,147
| -11% | -$1.26M | 0.02% | 701 |
|
|
2021
Q1 | $9.12M | Buy |
241,508
+136,349
| +130% | +$5.15M | 0.01% | 700 |
|
|
2020
Q4 | $3.53M | Buy |
105,159
+65,326
| +164% | +$2.2M | 0.01% | 897 |
|
|
2020
Q3 | $1.28M | Sell |
39,833
-39,121
| -50% | -$1.25M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $2.11M | Buy |
78,954
+42,573
| +117% | +$1.14M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $975K | Sell |
36,381
-48,057
| -57% | -$1.29M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $2.66M | Sell |
84,438
-3,403
| -4% | -$107K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $3.07M | Sell |
87,841
-622
| -0.7% | -$21.7K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $2.96M | Sell |
88,463
-89,852
| -50% | -$3M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $5.71M | Buy |
178,315
+21,749
| +14% | +$697K | 0.01% | 942 |
|
|
2018
Q4 | $4.49M | Sell |
156,566
-12,241
| -7% | -$351K | 0.01% | 977 |
|
|
2018
Q3 | $4.82M | Sell |
168,807
-24,054
| -12% | -$686K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $6.21M | Buy |
192,861
+87,907
| +84% | +$2.83M | 0.01% | 940 |
|
|
2018
Q1 | $2.96M | Buy |
104,954
+64,422
| +159% | +$1.82M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.17M | Buy |
40,532
+14,301
| +55% | +$414K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $681K | Buy |
26,231
+4,428
| +20% | +$115K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $524K | Sell |
21,803
-10,275
| -32% | -$247K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $833K | Sell |
32,078
-37,651
| -54% | -$978K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.87M | Sell |
69,729
-39,533
| -36% | -$1.06M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $2.98M | Sell |
109,262
-77,901
| -42% | -$2.12M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $5.78M | Sell |
187,163
-125,127
| -40% | -$3.86M | 0.01% | 861 |
|
|
2016
Q1 | $10.4M | Buy |
312,290
+49,792
| +19% | +$1.66M | 0.02% | 677 |
|
|
2015
Q4 | $8.04M | Buy |
262,498
+60,684
| +30% | +$1.86M | 0.01% | 778 |
|
|
2015
Q3 | $5.49M | Sell |
201,814
-37,742
| -16% | -$1.03M | 0.01% | 788 |
|
|
2015
Q2 | $5.55M | Buy |
239,556
+794
| +0.3% | +$18.4K | 0.01% | 792 |
|
|
2015
Q1 | $5.77M | Buy |
238,762
+27,300
| +13% | +$659K | 0.01% | 728 |
|
|
2014
Q4 | $4.67M | Sell |
211,462
-99,899
| -32% | -$2.2M | 0.01% | 936 |
|
|
2014
Q3 | $5.6M | Sell |
311,361
-41,100
| -12% | -$739K | 0.02% | 782 |
|
|
2014
Q2 | $6.46M | Buy |
352,461
+168,600
| +92% | +$3.09M | 0.02% | 795 |
|
|
2014
Q1 | $3.16M | Buy |
183,861
+38,700
| +27% | +$664K | 0.01% | 1061 |
|
|
2013
Q4 | $2.31M | Buy |
145,161
+24,107
| +20% | +$384K | 0.01% | 1262 |
|
|
2013
Q3 | $2.16M | Sell |
121,054
-113,800
| -48% | -$2.03M | 0.01% | 1242 |
|
|
2013
Q2 | $3.75M | Buy |
+234,854
| New | +$3.75M | 0.01% | 981 |
|