Sterling Capital Real Estate Fund CUBE Holdings History
Number of Shares
34,655.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
2.17%
Total Estimate Gain
$609,267.74
% of Total Estimate Gain
25.68%
Sterling Capital Real Estate Fund's CubeSmart Holding Summary
As of 2025-03-31, Sterling Capital Real Estate Fund held 34,655.00 shares of CubeSmart(CUBE), totaling $1.48 Mil. This investment constitutes 2.17% of their stock portfolio, and Sterling Capital Real Estate Fund now holds 0.02% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of $45.48 for 33,345.00 shares. Based on historical transaction data and CUBE's current price of $42.28, Sterling Capital Real Estate Fund's estimated gain on his CUBE holdings is $609,267.74, reflecting a 25.68% gain to date.
Sterling Capital Real Estate Fund CUBE ($42.28) Holding Chart
Sterling Capital Real Estate Fund CUBE ($42.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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