Epoch Investment Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
533,890
+344,838
| +182% | +$14.7M | 0.12% | 178 |
|
|
2025
Q1 | $8.07M | Buy |
189,052
+4,446
| +2% | +$190K | 0.04% | 207 |
|
|
2024
Q4 | $7.91M | Sell |
184,606
-681,989
| -79% | -$29.2M | 0.04% | 205 |
|
|
2024
Q3 | $46.6M | Sell |
866,595
-32,125
| -4% | -$1.73M | 0.21% | 165 |
|
|
2024
Q2 | $40.6M | Sell |
898,720
-36,469
| -4% | -$1.65M | 0.19% | 177 |
|
|
2024
Q1 | $42.3M | Sell |
935,189
-23,275
| -2% | -$1.05M | 0.19% | 183 |
|
|
2023
Q4 | $44.4M | Buy |
958,464
+343,001
| +56% | +$15.9M | 0.2% | 177 |
|
|
2023
Q3 | $23.5M | Sell |
615,463
-70,686
| -10% | -$2.7M | 0.15% | 183 |
|
|
2023
Q2 | $30.6M | Sell |
686,149
-24,966
| -4% | -$1.11M | 0.18% | 176 |
|
|
2023
Q1 | $32.9M | Buy |
711,115
+160,239
| +29% | +$7.41M | 0.2% | 166 |
|
|
2022
Q4 | $22.2M | Buy |
+550,876
| New | +$22.2M | 0.13% | 197 |
|
|
2021
Q3 | – | Sell |
-7,568
| Closed | -$351K | – | 353 |
|
|
2021
Q2 | $351K | Sell |
7,568
-99,247
| -93% | -$4.6M | ﹤0.01% | 322 |
|
|
2021
Q1 | $4.04M | Sell |
106,815
-185,002
| -63% | -$7M | 0.02% | 285 |
|
|
2020
Q4 | $9.81M | Sell |
291,817
-30,511
| -9% | -$1.03M | 0.05% | 230 |
|
|
2020
Q3 | $10.4M | Buy |
322,328
+14,663
| +5% | +$474K | 0.05% | 214 |
|
|
2020
Q2 | $8.3M | Buy |
+307,665
| New | +$8.3M | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-764,045
| Closed | -$24.6K | – | 315 |
|
|
2018
Q2 | $24.6K | Sell |
764,045
-135,656
| -15% | -$4.37K | 0.08% | 171 |
|
|
2018
Q1 | $25.4M | Buy |
899,701
+8,336
| +0.9% | +$235K | 0.09% | 163 |
|
|
2017
Q4 | $25.8M | Sell |
891,365
-458,980
| -34% | -$13.3M | 0.09% | 166 |
|
|
2017
Q3 | $35.1M | Buy |
1,350,345
+1,644
| +0.1% | +$42.7K | 0.12% | 137 |
|
|
2017
Q2 | $32.4M | Buy |
1,348,701
+196,072
| +17% | +$4.71M | 0.11% | 139 |
|
|
2017
Q1 | $29.9M | Sell |
1,152,629
-6,797
| -0.6% | -$176K | 0.1% | 149 |
|
|
2016
Q4 | $31M | Sell |
1,159,426
-115,529
| -9% | -$3.09M | 0.12% | 130 |
|
|
2016
Q3 | $34.8M | Buy |
1,274,955
+209,214
| +20% | +$5.7M | 0.13% | 133 |
|
|
2016
Q2 | $32.9M | Sell |
1,065,741
-21,248
| -2% | -$656K | 0.12% | 134 |
|
|
2016
Q1 | $36.2M | Buy |
1,086,989
+47,913
| +5% | +$1.6M | 0.14% | 123 |
|
|
2015
Q4 | $31.8M | Sell |
1,039,076
-4,135
| -0.4% | -$127K | 0.13% | 131 |
|
|
2015
Q3 | $28.4M | Buy |
1,043,211
+6,810
| +0.7% | +$185K | 0.11% | 140 |
|
|
2015
Q2 | $24M | Buy |
1,036,401
+208,000
| +25% | +$4.82M | 0.09% | 159 |
|
|
2015
Q1 | $20M | Buy |
828,401
+204,145
| +33% | +$4.93M | 0.07% | 168 |
|
|
2014
Q4 | $13.8M | Buy |
624,256
+6,226
| +1% | +$137K | 0.05% | 185 |
|
|
2014
Q3 | $11.1M | Sell |
618,030
-19,795
| -3% | -$356K | 0.04% | 191 |
|
|
2014
Q2 | $11.7M | Buy |
+637,825
| New | +$11.7M | 0.05% | 194 |
|