Dimensional Fund Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
3,354,921
+48,268
| +1% | +$1.85M | 0.03% | 922 |
|
|
2025
Q4 | $119M | Buy |
3,306,653
+21,793
| +0.7% | +$828K | 0.03% | 943 |
|
|
2025
Q3 | $134M | Sell |
3,284,860
-37,610
| -1% | -$1.53M | 0.03% | 844 |
|
|
2025
Q2 | $141M | Buy |
3,322,470
+13,521
| +0.4% | +$561K | 0.03% | 745 |
|
|
2025
Q1 | $141M | Sell |
3,308,949
-27,849
| -0.8% | -$1.16M | 0.04% | 693 |
|
|
2024
Q4 | $143M | Sell |
3,336,798
-17,726
| -0.5% | -$850K | 0.03% | 726 |
|
|
2024
Q3 | $181M | Sell |
3,354,524
-24,992
| -0.7% | -$1.24M | 0.04% | 557 |
|
|
2024
Q2 | $153M | Buy |
3,379,516
+169,600
| +5% | +$7.31M | 0.04% | 617 |
|
|
2024
Q1 | $145M | Sell |
3,209,916
-20,299
| -0.6% | -$900K | 0.04% | 660 |
|
|
2023
Q4 | $150M | Buy |
3,230,215
+22,105
| +0.7% | +$869K | 0.04% | 576 |
|
|
2023
Q3 | $122M | Buy |
3,208,110
+9,707
| +0.3% | +$410K | 0.04% | 649 |
|
|
2023
Q2 | $143M | Buy |
3,198,403
+64,657
| +2% | +$2.94M | 0.05% | 540 |
|
|
2023
Q1 | $145M | Buy |
3,133,746
+85,546
| +3% | +$3.84M | 0.05% | 518 |
|
|
2022
Q4 | $123K | Sell |
3,048,200
-23,522
| -0.8% | -$947K | 0.04% | 627 |
|
|
2022
Q3 | $123M | Buy |
3,071,722
+42,144
| +1% | +$1.9M | 0.05% | 540 |
|
|
2022
Q2 | $129M | Buy |
3,029,578
+27,699
| +0.9% | +$1.27M | 0.05% | 526 |
|
|
2022
Q1 | $156M | Buy |
3,001,879
+100,673
| +3% | +$5.1M | 0.05% | 514 |
|
|
2021
Q4 | $165M | Sell |
2,901,206
-25,731
| -0.9% | -$1.38M | 0.05% | 493 |
|
|
2021
Q3 | $142M | Buy |
2,926,937
+20,060
| +0.7% | +$1.01M | 0.05% | 559 |
|
|
2021
Q2 | $135M | Buy |
2,906,877
+18,959
| +0.7% | +$818K | 0.04% | 595 |
|
|
2021
Q1 | $109M | Sell |
2,887,918
-24,858
| -0.9% | -$895K | 0.04% | 751 |
|
|
2020
Q4 | $97.9M | Sell |
2,912,776
-56,829
| -2% | -$1.9M | 0.04% | 761 |
|
|
2020
Q3 | $95.9M | Buy |
2,969,605
+17,180
| +0.6% | +$520K | 0.04% | 611 |
|
|
2020
Q2 | $79.7M | Buy |
2,952,425
+38,199
| +1% | +$1.01M | 0.04% | 754 |
|
|
2020
Q1 | $78.1M | Sell |
2,914,226
-39,193
| -1% | -$1.18M | 0.04% | 600 |
|
|
2019
Q4 | $93M | Buy |
2,953,419
+49,474
| +2% | +$1.59M | 0.03% | 787 |
|
|
2019
Q3 | $101M | Buy |
2,903,945
+38,579
| +1% | +$1.35M | 0.04% | 664 |
|
|
2019
Q2 | $95.8M | Buy |
2,865,366
+3,547
| +0.1% | +$116K | 0.04% | 724 |
|
|
2019
Q1 | $91.7M | Sell |
2,861,819
-11,846
| -0.4% | -$360K | 0.04% | 742 |
|
|
2018
Q4 | $82.4M | Buy |
2,873,665
+56,689
| +2% | +$1.66M | 0.04% | 730 |
|
|
2018
Q3 | $80.4M | Buy |
2,816,976
+9,755
| +0.3% | +$298K | 0.03% | 913 |
|
|
2018
Q2 | $90.5M | Buy |
2,807,221
+16,281
| +0.6% | +$488K | 0.04% | 742 |
|
|
2018
Q1 | $78.7M | Buy |
2,790,940
+6,168
| +0.2% | +$168K | 0.03% | 825 |
|
|
2017
Q4 | $80.5M | Buy |
2,784,772
+122,937
| +5% | +$3.43M | 0.03% | 791 |
|
|
2017
Q3 | $69.1M | Buy |
2,661,835
+114,753
| +5% | +$2.84M | 0.03% | 918 |
|
|
2017
Q2 | $61.2M | Buy |
2,547,082
+133,679
| +6% | +$3.39M | 0.03% | 989 |
|
|
2017
Q1 | $62.6M | Buy |
2,413,403
+23,398
| +1% | +$614K | 0.03% | 914 |
|
|
2016
Q4 | $64M | Buy |
2,390,005
+48,433
| +2% | +$1.24M | 0.03% | 858 |
|
|
2016
Q3 | $63.8M | Buy |
2,341,572
+17,004
| +0.7% | +$487K | 0.03% | 782 |
|
|
2016
Q2 | $71.8M | Buy |
2,324,568
+79,734
| +4% | +$2.49M | 0.04% | 619 |
|
|
2016
Q1 | $74.8M | Buy |
2,244,834
+32,712
| +1% | +$1M | 0.04% | 558 |
|
|
2015
Q4 | $67.7M | Buy |
2,212,122
+102,812
| +5% | +$2.95M | 0.04% | 597 |
|
|
2015
Q3 | $57.4M | Buy |
2,109,310
+65,496
| +3% | +$1.68M | 0.04% | 677 |
|
|
2015
Q2 | $47.3M | Buy |
2,043,814
+24,966
| +1% | +$589K | 0.03% | 917 |
|
|
2015
Q1 | $48.8M | Buy |
2,018,848
+86,769
| +4% | +$2.09M | 0.03% | 853 |
|
|
2014
Q4 | $42.6M | Buy |
1,932,079
+143,134
| +8% | +$2.97M | 0.03% | 915 |
|
|
2014
Q3 | $32.2M | Buy |
1,788,945
+140,845
| +9% | +$2.6M | 0.02% | 1090 |
|
|
2014
Q2 | $30.2M | Buy |
1,648,100
+70,196
| +4% | +$1.28M | 0.02% | 1195 |
|
|
2014
Q1 | $27.1M | Buy |
1,577,904
+76,991
| +5% | +$1.29M | 0.02% | 1240 |
|
|
2013
Q4 | $23.9M | Buy |
1,500,913
+108,648
| +8% | +$1.86M | 0.02% | 1341 |
|
|
2013
Q3 | $24.8M | Buy |
1,392,265
+73,735
| +6% | +$1.26M | 0.02% | 1160 |
|
|
2013
Q2 | $21.1M | Buy |
+1,318,530
| New | +$21.6M | 0.02% | 1222 |
|
Other funds holding CUBE
VPM
VCM
