Ceredex Value Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
+197,950
| New | +$8.41M | 0.18% | 156 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$37.5K | – | 164 |
|
|
2023
Q4 | $37.5K | Buy |
+800
| New | +$37.5K | ﹤0.01% | 151 |
|
|
2021
Q1 | – | Sell |
-107,358
| Closed | -$3.64M | – | 135 |
|
|
2020
Q4 | $3.64M | Sell |
107,358
-316,042
| -75% | -$10.7M | 0.05% | 115 |
|
|
2020
Q3 | $13.8M | Sell |
423,400
-2,400
| -0.6% | -$78.3K | 0.2% | 99 |
|
|
2020
Q2 | $11.6M | Hold |
425,800
| – | – | 0.17% | 105 |
|
|
2020
Q1 | $11.5M | Buy |
+425,800
| New | +$11.5M | 0.2% | 97 |
|