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Ceredex Value Advisors LLC: CUBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on CUBE, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 286,250 CUBE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 286,250 shares
    Change vs previous 13F +286,250 shares

    0.32% of the 13F portfolio, value $11,384,163.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -252,850 shares

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F/A 252,850 shares
    Change vs previous 13F +54,900 shares

    0.24% of the 13F portfolio, value $10,280,881.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 197,950 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $8,412,875.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).