Decatur Capital Management’s CubeSmart CUBE Stock Holding History

Decatur Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,998	Closed	-$3.39M	–	42
2024 Q4	$3.39M	Sell	78,998 -1,196	-1%	-$57.3K	1.54%	16
2024 Q3	$4.32M	Buy	80,194 +50,484	+170%	+$2.51M	1.99%	12
2024 Q2	$1.34M	Buy	29,710 +616	+2%	+$26.6K	0.65%	39
2024 Q1	$1.32M	Sell	29,094 -288	-1%	-$12.8K	0.72%	42
2023 Q4	$1.36M	Buy	29,382 +637	+2%	+$25K	0.82%	41
2023 Q3	$1.1M	Sell	28,745 -242	-0.8%	-$10.2K	0.79%	46
2023 Q2	$1.29M	Sell	28,987 -272	-0.9%	-$12.3K	0.89%	42
2023 Q1	$1.35M	Sell	29,259 -3,881	-12%	-$174K	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	+$1.49M	1%	37

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Decatur Capital Management's CUBE Position: Q1 2025 in Review

Decatur Capital Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 78,998 shares — an estimated $3.39M sold.

Decatur Capital Management first reported a position in CUBE in Q3 2022 and held it in 10 quarters. The position peaked at $4.32M in Q3 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Decatur Capital Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
Decatur Capital Management sold 78,998 CubeSmart shares in Q1 2025, an estimated $3.39M.
Decatur Capital Management first reported a position in CubeSmart in Q3 2022 and held it in 10 quarters.
Decatur Capital Management's CubeSmart position peaked at $4.32M in Q3 2024.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Decatur Capital Management's 13F filing for Q1 2025, filed 14 May 2025.