Ceredex Value Advisors’s CubeSmart CUBE Stock Holding History

Ceredex Value Advisors’s Portfolio CUBE Stock Details CUBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.3M	Buy
2025 Q2	$8.41M	Buy
2024 Q1	–	Sell
2023 Q4	$37.5K	Buy
2021 Q1	–	Sell
2020 Q4	$3.64M	Sell
2020 Q3	$13.8M	Sell
2020 Q2	$11.6M	Hold
2020 Q1	$11.5M	Buy