Versant Capital Management’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Sell
6,271
-7
-0.1% -$279 0.02% 536
2026
Q1
$230K Buy
6,278
+5,747
+1,082% +$220K 0.02% 533
2025
Q4
$19.1K Sell
531
-643
-55% -$24.4K ﹤0.01% 1671
2025
Q3
$47.7K Sell
1,174
-5,296
-82% -$216K 0.01% 1066
2025
Q2
$275K Sell
6,470
-213
-3% -$8.83K 0.04% 356
2025
Q1
$285K Buy
6,683
+6,003
+883% +$251K 0.05% 306
2024
Q4
$29.1K Buy
680
+673
+9,614% +$32.3K 0.01% 820
2024
Q3
$377 Hold
7
﹤0.01% 1901
2024
Q2
$316 Hold
7
﹤0.01% 1851
2024
Q1
$317 Hold
7
﹤0.01% 1775
2023
Q4
$324 Hold
7
﹤0.01% 1766
2023
Q3
$267 Hold
7
﹤0.01% 1816
2023
Q2
$313 Hold
7
﹤0.01% 1923
2023
Q1
$319 Hold
7
﹤0.01% 1649
2022
Q4
$282 Hold
7
﹤0.01% 1538
2022
Q3
$0 Buy
+7
New +$315 ﹤0.01% 1461
2022
Q2
Sell
-6
Closed 1474
2022
Q1
$0 Hold
6
﹤0.01% 1485
2021
Q4
$0 Hold
6
﹤0.01% 1462
2021
Q3
$0 Buy
+6
New +$303 ﹤0.01% 1472

Other funds holding CUBE

Versant Capital Management's CUBE Position: Q2 2026 in Review

Versant Capital Management reduced its CubeSmart (CUBE) stake by 0.11% in Q2 2026, selling an estimated $279 and leaving 6,271 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #536.

Versant Capital Management first reported a position in CUBE in Q3 2021 and has held it in 19 quarters since. The position peaked at $285K in Q1 2025. 58 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Versant Capital Management held 6,271 shares of CubeSmart worth $249K as of Q2 2026.
  • Versant Capital Management sold 7 CubeSmart shares in Q2 2026, an estimated $279.
  • CubeSmart made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #536 holding.
  • Versant Capital Management first reported a position in CubeSmart in Q3 2021 and has held it in 19 quarters since.
  • Versant Capital Management's CubeSmart position peaked at $285K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.