T. Rowe Price Associates’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 | $278M | Sell |
7,591,634
-951,499
| -11% | -$36.5M | 0.03% | 380 |
|
|
2025
Q4 | $308M | Sell |
8,543,133
-447,312
| -5% | -$17M | 0.03% | 349 |
|
|
2025
Q3 | $366M | Buy |
8,990,445
+2,098,976
| +30% | +$85.5M | 0.04% | 325 |
|
|
2025
Q2 | $293M | Buy |
6,891,469
+56,514
| +0.8% | +$2.34M | 0.03% | 359 |
|
|
2025
Q1 | $292M | Buy |
6,834,955
+543,158
| +9% | +$22.7M | 0.04% | 350 |
|
|
2024
Q4 | $270M | Sell |
6,291,797
-522,592
| -8% | -$25.1M | 0.03% | 369 |
|
|
2024
Q3 | $367M | Buy |
6,814,389
+829,176
| +14% | +$41.2M | 0.04% | 328 |
|
|
2024
Q2 | $270M | Buy |
5,985,213
+297,677
| +5% | +$12.8M | 0.03% | 363 |
|
|
2024
Q1 | $257M | Buy |
5,687,536
+1,205,097
| +27% | +$53.4M | 0.03% | 379 |
|
|
2023
Q4 | $208M | Sell |
4,482,439
-178,481
| -4% | -$7.01M | 0.03% | 416 |
|
|
2023
Q3 | $178M | Buy |
4,660,920
+431,996
| +10% | +$18.2M | 0.03% | 411 |
|
|
2023
Q2 | $189M | Sell |
4,228,924
-466,055
| -10% | -$21.2M | 0.03% | 400 |
|
|
2023
Q1 | $217M | Sell |
4,694,979
-93,906
| -2% | -$4.21M | 0.03% | 363 |
|
|
2022
Q4 | $193M | Sell |
4,788,885
-548,336
| -10% | -$22.1M | 0.03% | 384 |
|
|
2022
Q3 | $214M | Sell |
5,337,221
-5,552,379
| -51% | -$250M | 0.04% | 347 |
|
|
2022
Q2 | $465M | Buy |
10,889,600
+1,489,916
| +16% | +$68.6M | 0.06% | 304 |
|
|
2022
Q1 | $489M | Buy |
9,399,684
+297,201
| +3% | +$15M | 0.05% | 334 |
|
|
2021
Q4 | $518M | Buy |
9,102,483
+364,302
| +4% | +$19.6M | 0.05% | 346 |
|
|
2021
Q3 | $423M | Sell |
8,738,181
-144,440
| -2% | -$7.29M | 0.04% | 375 |
|
|
2021
Q2 | $411M | Buy |
8,882,621
+465,249
| +6% | +$20.1M | 0.04% | 375 |
|
|
2021
Q1 | $318M | Buy |
8,417,372
+585,740
| +7% | +$21.1M | 0.03% | 427 |
|
|
2020
Q4 | $263M | Sell |
7,831,632
-6,092
| -0.1% | -$204K | 0.03% | 451 |
|
|
2020
Q3 | $253M | Buy |
7,837,724
+168,077
| +2% | +$5.08M | 0.03% | 433 |
|
|
2020
Q2 | $207M | Sell |
7,669,647
-1,389,735
| -15% | -$36.7M | 0.03% | 463 |
|
|
2020
Q1 | $243M | Sell |
9,059,382
-1,090,176
| -11% | -$32.7M | 0.04% | 365 |
|
|
2019
Q4 | $320M | Buy |
10,149,558
+29,744
| +0.3% | +$955K | 0.04% | 375 |
|
|
2019
Q3 | $353M | Sell |
10,119,814
-247,175
| -2% | -$8.62M | 0.05% | 340 |
|
|
2019
Q2 | $347M | Buy |
10,366,989
+2,382,832
| +30% | +$78.2M | 0.05% | 345 |
|
|
2019
Q1 | $256M | Buy |
7,984,157
+1,475,316
| +23% | +$44.9M | 0.04% | 405 |
|
|
2018
Q4 | $187M | Buy |
6,508,841
+2,400,293
| +58% | +$70.5M | 0.03% | 452 |
|
|
2018
Q3 | $117M | Buy |
4,108,548
+601,240
| +17% | +$18.4M | 0.02% | 618 |
|
|
2018
Q2 | $113M | Buy |
3,507,308
+882,330
| +34% | +$26.4M | 0.02% | 627 |
|
|
2018
Q1 | $74M | Buy |
2,624,978
+116,400
| +5% | +$3.17M | 0.01% | 731 |
|
|
2017
Q4 | $72.5M | Buy |
2,508,578
+447,062
| +22% | +$12.5M | 0.01% | 737 |
|
|
2017
Q3 | $53.5M | Buy |
2,061,516
+365,500
| +22% | +$9.05M | 0.01% | 822 |
|
|
2017
Q2 | $40.8M | Buy |
1,696,016
+9,955
| +0.6% | +$252K | 0.01% | 909 |
|
|
2017
Q1 | $43.8M | Buy |
1,686,061
+110,271
| +7% | +$2.9M | 0.01% | 855 |
|
|
2016
Q4 | $42.2M | Buy |
1,575,790
+21,734
| +1% | +$557K | 0.01% | 871 |
|
|
2016
Q3 | $42.4M | Buy |
1,554,056
+252,600
| +19% | +$7.24M | 0.01% | 867 |
|
|
2016
Q2 | $40.2M | Buy |
1,301,456
+138,536
| +12% | +$4.32M | 0.01% | 865 |
|
|
2016
Q1 | $38.7M | Buy |
1,162,920
+359,090
| +45% | +$11M | 0.01% | 867 |
|
|
2015
Q4 | $24.6M | Sell |
803,830
-85,250
| -10% | -$2.45M | 0.01% | 1020 |
|
|
2015
Q3 | $24.2M | Buy |
889,080
+850,380
| +2,197% | +$21.7M | 0.01% | 1027 |
|
|
2015
Q2 | $896K | Hold |
38,700
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $935K | Buy |
38,700
+4,900
| +14% | +$118K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $746K | Hold |
33,800
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $608K | Hold |
33,800
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $619K | Hold |
33,800
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q1 | $580K | Buy |
33,800
+4,100
| +14% | +$68.7K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $473K | Sell |
29,700
-4,200
| -12% | -$72.1K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $605K | Hold |
33,900
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q2 | $542K | Buy |
+33,900
| New | +$555K | ﹤0.01% | 1838 |
|
Other funds holding CUBE
VPM
VCM
