SEI Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
682,443
+302,432
| +80% | +$12.9M | 0.03% | 536 |
|
|
2025
Q1 | $16.2M | Sell |
380,011
-234,926
| -38% | -$10M | 0.02% | 764 |
|
|
2024
Q4 | $26.4M | Sell |
614,937
-152,452
| -20% | -$6.53M | 0.03% | 556 |
|
|
2024
Q3 | $41.3M | Buy |
767,389
+5,217
| +0.7% | +$281K | 0.05% | 377 |
|
|
2024
Q2 | $34.4M | Buy |
762,172
+210,871
| +38% | +$9.53M | 0.05% | 402 |
|
|
2024
Q1 | $24.9M | Sell |
551,301
-103,375
| -16% | -$4.67M | 0.04% | 506 |
|
|
2023
Q4 | $30.3M | Buy |
654,676
+106,742
| +19% | +$4.95M | 0.05% | 410 |
|
|
2023
Q3 | $20.9M | Sell |
547,934
-291,263
| -35% | -$11.1M | 0.04% | 513 |
|
|
2023
Q2 | $37.5M | Buy |
839,197
+367,669
| +78% | +$16.4M | 0.07% | 317 |
|
|
2023
Q1 | $21.8M | Buy |
471,528
+76,287
| +19% | +$3.53M | 0.04% | 502 |
|
|
2022
Q4 | $15.9M | Sell |
395,241
-121,215
| -23% | -$4.88M | 0.04% | 535 |
|
|
2022
Q3 | $20.7M | Sell |
516,456
-115,433
| -18% | -$4.62M | 0.05% | 447 |
|
|
2022
Q2 | $27M | Sell |
631,889
-1,042
| -0.2% | -$44.5K | 0.06% | 366 |
|
|
2022
Q1 | $32.9M | Sell |
632,931
-118,563
| -16% | -$6.17M | 0.07% | 319 |
|
|
2021
Q4 | $42.8M | Sell |
751,494
-13,540
| -2% | -$772K | 0.08% | 255 |
|
|
2021
Q3 | $37.1M | Sell |
765,034
-5,442
| -0.7% | -$264K | 0.08% | 267 |
|
|
2021
Q2 | $35.7M | Buy |
770,476
+125,115
| +19% | +$5.8M | 0.08% | 251 |
|
|
2021
Q1 | $24.4M | Sell |
645,361
-211,205
| -25% | -$7.97M | 0.06% | 319 |
|
|
2020
Q4 | $28.8M | Buy |
856,566
+40,373
| +5% | +$1.36M | 0.07% | 265 |
|
|
2020
Q3 | $26.4M | Buy |
816,193
+648,441
| +387% | +$21M | 0.08% | 245 |
|
|
2020
Q2 | $4.52M | Sell |
167,752
-314,024
| -65% | -$8.47M | 0.01% | 910 |
|
|
2020
Q1 | $12.9M | Sell |
481,776
-119,606
| -20% | -$3.2M | 0.05% | 377 |
|
|
2019
Q4 | $18.9M | Sell |
601,382
-65,165
| -10% | -$2.05M | 0.06% | 336 |
|
|
2019
Q3 | $23.3M | Buy |
666,547
+130,166
| +24% | +$4.54M | 0.06% | 303 |
|
|
2019
Q2 | $17.9M | Sell |
536,381
-4,586
| -0.8% | -$153K | 0.06% | 332 |
|
|
2019
Q1 | $17.3M | Sell |
540,967
-141,281
| -21% | -$4.53M | 0.06% | 341 |
|
|
2018
Q4 | $19.5M | Buy |
682,248
+35,429
| +5% | +$1.01M | 0.07% | 295 |
|
|
2018
Q3 | $18.5M | Sell |
646,819
-14,405
| -2% | -$411K | 0.07% | 294 |
|
|
2018
Q2 | $21.3M | Buy |
661,224
+19,799
| +3% | +$638K | 0.07% | 277 |
|
|
2018
Q1 | $18.1M | Sell |
641,425
-225,014
| -26% | -$6.35M | 0.07% | 292 |
|
|
2017
Q4 | $25.1M | Sell |
866,439
-179,610
| -17% | -$5.19M | 0.09% | 250 |
|
|
2017
Q3 | $27.2M | Buy |
1,046,049
+105,131
| +11% | +$2.73M | 0.1% | 222 |
|
|
2017
Q2 | $22.6M | Sell |
940,918
-35,847
| -4% | -$862K | 0.09% | 257 |
|
|
2017
Q1 | $25.4M | Buy |
976,765
+131,940
| +16% | +$3.43M | 0.11% | 203 |
|
|
2016
Q4 | $22.6M | Sell |
844,825
-146,359
| -15% | -$3.92M | 0.11% | 212 |
|
|
2016
Q3 | $27M | Buy |
991,184
+183,989
| +23% | +$5.02M | 0.14% | 171 |
|
|
2016
Q2 | $24.9M | Buy |
807,195
+21,573
| +3% | +$666K | 0.15% | 166 |
|
|
2016
Q1 | $26.2M | Buy |
785,622
+27,519
| +4% | +$916K | 0.16% | 154 |
|
|
2015
Q4 | $23.2M | Buy |
758,103
+129,166
| +21% | +$3.96M | 0.14% | 173 |
|
|
2015
Q3 | $17.1M | Sell |
628,937
-4,649
| -0.7% | -$126K | 0.16% | 157 |
|
|
2015
Q2 | $14.7M | Buy |
633,586
+32,722
| +5% | +$758K | 0.13% | 184 |
|
|
2015
Q1 | $14.5M | Buy |
600,864
+93,763
| +18% | +$2.26M | 0.13% | 198 |
|
|
2014
Q4 | $11.2M | Buy |
+507,101
| New | +$11.2M | 0.1% | 246 |
|