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Stevens Capital Management’s CubeSmart CUBE Stock Holding History

Stevens 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
-5,129
Closed -$220K – 274
2024
Q4 		$220K Buy
+5,129
New +$246K 0.09% 285
2023
Q3 		– Sell
-23,452
Closed -$1.05M – 255
2023
Q2 		$1.05M Buy
23,452
+18,332
+358% +$832K 0.22% 98
2023
Q1 		$237K Buy
+5,120
New +$230K 0.06% 179
2022
Q2 		– Sell
-6,334
Closed -$330K – 154
2022
Q1 		$330K Sell
6,334
-3,140
-33% -$159K 0.07% 201
2021
Q4 		$539K Buy
+9,474
New +$509K 0.12% 157
2019
Q4 		– Sell
-20,458
Closed -$714K – 643
2019
Q3 		$714K Buy
+20,458
New +$714K 0.06% 290
2018
Q4 		– Sell
-40,492
Closed -$1.16M – 731
2018
Q3 		$1.16M Buy
40,492
+26,944
+199% +$824K 0.04% 405
2018
Q2 		$437K Sell
13,548
-9,010
-40% -$270K 0.02% 563
2018
Q1 		$636K Sell
22,558
-68,957
-75% -$1.88M 0.02% 484
2017
Q4 		$2.65M Buy
91,515
+68,917
+305% +$1.93M 0.1% 245
2017
Q3 		$587K Sell
22,598
-119,841
-84% -$2.97M 0.02% 521
2017
Q2 		$3.42M Buy
142,439
+49,202
+53% +$1.25M 0.13% 221
2017
Q1 		$2.42M Buy
93,237
+30,646
+49% +$805K 0.09% 280
2016
Q4 		$1.68M Buy
62,591
+26,219
+72% +$671K 0.07% 340
2016
Q3 		$992K Sell
36,372
-17,126
-32% -$491K 0.04% 422
2016
Q2 		$1.65M Buy
53,498
+22,481
+72% +$701K 0.07% 333
2016
Q1 		$1.03M Buy
31,017
+10,271
+50% +$315K 0.04% 421
2015
Q4 		$635K Buy
+20,746
New +$595K 0.03% 510
2013
Q4 		– Sell
-14,528
Closed -$259K – 1044
2013
Q3 		$259K Sell
14,528
-15,354
-51% -$261K 0.01% 832
2013
Q2 		$478K Buy
+29,882
New +$489K 0.02% 593

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Stevens Capital Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 5,129 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in CUBE in Q2 2013 and held it in 20 quarters. The position peaked at $3.42M in Q2 2017. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Stevens Capital Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,129 CubeSmart shares in Q1 2025, an estimated $220K.
  • Stevens Capital Management first reported a position in CubeSmart in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's CubeSmart position peaked at $3.42M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.