Decatur 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
Q1 | – | Sell |
-78,998
| Closed | -$3.39M | – | 42 |
|
2024
Q4 | $3.39M | Sell |
78,998
-1,196
| -1% | -$51.2K | 1.54% | 16 |
|
2024
Q3 | $4.32M | Buy |
80,194
+50,484
| +170% | +$2.72M | 1.99% | 12 |
|
2024
Q2 | $1.34M | Buy |
29,710
+616
| +2% | +$27.8K | 0.65% | 39 |
|
2024
Q1 | $1.32M | Sell |
29,094
-288
| -1% | -$13K | 0.72% | 42 |
|
2023
Q4 | $1.36M | Buy |
29,382
+637
| +2% | +$29.5K | 0.82% | 41 |
|
2023
Q3 | $1.1M | Sell |
28,745
-242
| -0.8% | -$9.23K | 0.79% | 46 |
|
2023
Q2 | $1.29M | Sell |
28,987
-272
| -0.9% | -$12.1K | 0.89% | 42 |
|
2023
Q1 | $1.35M | Sell |
29,259
-3,881
| -12% | -$179K | 1.02% | 34 |
|
2022
Q4 | $1.33M | Buy |
33,140
+106
| +0.3% | +$4.27K | 0.96% | 46 |
|
2022
Q3 | $1.32M | Buy |
+33,034
| New | +$1.32M | 1% | 37 |
|