T. Rowe Price Investment 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 | $339M | Sell |
7,988,128
-676,082
| -8% | -$28.7M | 0.21% | 122 |
|
|
2025
Q1 | $370M | Buy |
8,664,210
+1,937,055
| +29% | +$82.7M | 0.24% | 110 |
|
|
2024
Q4 | $288M | Buy |
6,727,155
+1,464,331
| +28% | +$62.7M | 0.18% | 134 |
|
|
2024
Q3 | $283M | Sell |
5,262,824
-98,715
| -2% | -$5.31M | 0.17% | 145 |
|
|
2024
Q2 | $242M | Sell |
5,361,539
-1,120,960
| -17% | -$50.6M | 0.15% | 155 |
|
|
2024
Q1 | $293M | Buy |
6,482,499
+200,695
| +3% | +$9.08M | 0.18% | 141 |
|
|
2023
Q4 | $291M | Buy |
6,281,804
+264,451
| +4% | +$12.3M | 0.19% | 138 |
|
|
2023
Q3 | $229M | Buy |
6,017,353
+25,689
| +0.4% | +$980K | 0.16% | 158 |
|
|
2023
Q2 | $268M | Sell |
5,991,664
-40,538
| -0.7% | -$1.81M | 0.18% | 137 |
|
|
2023
Q1 | $279M | Buy |
6,032,202
+408,934
| +7% | +$18.9M | 0.2% | 132 |
|
|
2022
Q4 | $226M | Buy |
5,623,268
+740,019
| +15% | +$29.8M | 0.17% | 142 |
|
|
2022
Q3 | $196M | Buy |
+4,883,249
| New | +$196M | 0.16% | 151 |
|