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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $366M | Buy |
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|
2025
Q2 | $293M | Buy |
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|
2025
Q1 | $292M | Buy |
|
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|
2024
Q4 | $270M | Sell |
|
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|
2024
Q3 | $367M | Buy |
|
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|
2024
Q2 | $270M | Buy |
|
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|
2024
Q1 | $257M | Buy |
|
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|
2023
Q4 | $208M | Sell |
|
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|
2023
Q3 | $178M | Buy |
|
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|
2023
Q2 | $189M | Sell |
|
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|
2023
Q1 | $217M | Sell |
|
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|
2022
Q4 | $193M | Sell |
|
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|
2022
Q3 | $214M | Sell |
|
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|
2022
Q2 | $465M | Buy |
|
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|
2022
Q1 | $489M | Buy |
|
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|
2021
Q4 | $518M | Buy |
|
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|
2021
Q3 | $423M | Sell |
|
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|
2021
Q2 | $411M | Buy |
|
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|
2021
Q1 | $318M | Buy |
|
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|
2020
Q4 | $263M | Sell |
|
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|
2020
Q3 | $253M | Buy |
|
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|
2020
Q2 | $207M | Sell |
|
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|
2020
Q1 | $243M | Sell |
|
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|
2019
Q4 | $320M | Buy |
|
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|
2019
Q3 | $353M | Sell |
|
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|
2019
Q2 | $347M | Buy |
|
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|
2019
Q1 | $256M | Buy |
|
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|
2018
Q4 | $187M | Buy |
|
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|
2018
Q3 | $117M | Buy |
|
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|
2018
Q2 | $113M | Buy |
|
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|
2018
Q1 | $74M | Buy |
|
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|
2017
Q4 | $72.5M | Buy |
|
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|
2017
Q3 | $53.5M | Buy |
|
|||||
|
2017
Q2 | $40.8M | Buy |
|
|||||
|
2017
Q1 | $43.8M | Buy |
|
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|
2016
Q4 | $42.2M | Buy |
|
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|
2016
Q3 | $42.4M | Buy |
|
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|
2016
Q2 | $40.2M | Buy |
|
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|
2016
Q1 | $38.7M | Buy |
|
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|
2015
Q4 | $24.6M | Sell |
|
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|
2015
Q3 | $24.2M | Buy |
|
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|
2015
Q2 | $896K | Hold |
|
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|
2015
Q1 | $935K | Buy |
|
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|
2014
Q4 | $746K | Hold |
|
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|
2014
Q3 | $608K | Hold |
|
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|
2014
Q2 | $619K | Hold |
|
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|
2014
Q1 | $580K | Buy |
|
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|
2013
Q4 | $473K | Sell |
|
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|
2013
Q3 | $605K | Hold |
|
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|
2013
Q2 | $542K | Buy |
|