Asset Management One’s Curbline Properties CURB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.59M Sell
183,800
-9,719
-5% -$277K 0.01% 591
2026
Q1
$4.99M Sell
193,519
-50,344
-21% -$1.29M 0.01% 595
2025
Q4
$5.67M Sell
243,863
-13,507
-5% -$315K 0.02% 593
2025
Q3
$5.74M Buy
257,370
+2,850
+1% +$64.3K 0.02% 586
2025
Q2
$5.81M Buy
254,520
+55,235
+28% +$1.27M 0.02% 581
2025
Q1
$4.82M Buy
199,285
+60,499
+44% +$1.46M 0.02% 615
2024
Q4
$3.26M Buy
+138,786
New +$3.27M 0.01% 688

Other funds holding CURB

Asset Management One's CURB Position: Q2 2026 in Review

Asset Management One reduced its Curbline Properties (CURB) stake by 5% in Q2 2026, selling an estimated $277K and leaving 183,800 shares worth $5.59M. The position accounts for 0.01% of the portfolio, ranked #591.

Asset Management One first reported a position in CURB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.81M in Q2 2025. 283 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

  • Asset Management One held 183,800 shares of Curbline Properties worth $5.59M as of Q2 2026.
  • Asset Management One sold 9,719 Curbline Properties shares in Q2 2026, an estimated $277K.
  • Curbline Properties made up 0.01% of Asset Management One's portfolio in Q2 2026, its #591 holding.
  • Asset Management One first reported a position in Curbline Properties in Q4 2024 and has held it in 7 quarters since.
  • Asset Management One's Curbline Properties position peaked at $5.81M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.