Sterling 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
Q2 | $40.2M | Sell |
945,579
-684,106
| -42% | -$29.1M | 0.57% | 42 |
|
|
2025
Q1 | $69.6M | Sell |
1,629,685
-61,297
| -4% | -$2.62M | 1.08% | 25 |
|
|
2024
Q4 | $72.5M | Sell |
1,690,982
-496,254
| -23% | -$21.3M | 0.99% | 26 |
|
|
2024
Q3 | $118M | Buy |
+2,187,236
| New | +$118M | 1.52% | 21 |
|
|
2019
Q3 | $2.37M | Hold |
68,000
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $2.27M | Hold |
68,000
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $2.18M | Sell |
68,000
-920
| -1% | -$29.5K | 0.02% | 386 |
|
|
2018
Q4 | $1.98M | Sell |
68,920
-15,000
| -18% | -$430K | 0.02% | 381 |
|
|
2018
Q3 | $2.39M | Hold |
83,920
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $2.7M | Sell |
83,920
-90,280
| -52% | -$2.91M | 0.03% | 338 |
|
|
2018
Q1 | $4.91M | Buy |
174,200
+670
| +0.4% | +$18.9K | 0.05% | 244 |
|
|
2017
Q4 | $5.02M | Buy |
173,530
+83,530
| +93% | +$2.42M | 0.05% | 248 |
|
|
2017
Q3 | $2.34M | Hold |
90,000
| – | – | 0.02% | 377 |
|
|
2017
Q2 | $2.16M | Hold |
90,000
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $2.34M | Hold |
90,000
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $2.41M | Hold |
90,000
| – | – | 0.02% | 332 |
|
|
2016
Q3 | $2.45M | Hold |
90,000
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $2.78M | Hold |
90,000
| – | – | 0.03% | 324 |
|
|
2016
Q1 | $3M | Hold |
90,000
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $2.76M | Hold |
90,000
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $2.45M | Buy |
+90,000
| New | +$2.45M | 0.02% | 325 |
|