Adelante Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,789
| Closed | -$593K | – | 43 |
|
|
2023
Q4 | $593K | Sell |
12,789
-334,068
| -96% | -$15.5M | 0.04% | 40 |
|
|
2023
Q3 | $13.2M | Buy |
346,857
+130,857
| +61% | +$4.99M | 1.07% | 24 |
|
|
2023
Q2 | $9.65M | Buy |
+216,000
| New | +$9.65M | 0.85% | 29 |
|
|
2022
Q2 | – | Sell |
-189,902
| Closed | -$9.88M | – | 41 |
|
|
2022
Q1 | $9.88M | Sell |
189,902
-900,905
| -83% | -$46.9M | 0.49% | 34 |
|
|
2021
Q4 | $62.1M | Buy |
1,090,807
+269,581
| +33% | +$15.3M | 2.76% | 12 |
|
|
2021
Q3 | $39.8M | Buy |
821,226
+132,054
| +19% | +$6.4M | 2.02% | 18 |
|
|
2021
Q2 | $31.9M | Buy |
689,172
+16,774
| +2% | +$777K | 1.71% | 20 |
|
|
2021
Q1 | $25.4M | Buy |
672,398
+13,970
| +2% | +$528K | 1.6% | 23 |
|
|
2020
Q4 | $22.1M | Sell |
658,428
-522,367
| -44% | -$17.6M | 1.51% | 21 |
|
|
2020
Q3 | $38.2M | Sell |
1,180,795
-55,791
| -5% | -$1.8M | 2.24% | 18 |
|
|
2020
Q2 | $31.7M | Buy |
1,236,586
+65,222
| +6% | +$1.67M | 1.87% | 20 |
|
|
2020
Q1 | $31.4M | Sell |
1,171,364
-121,907
| -9% | -$3.27M | 1.99% | 19 |
|
|
2019
Q4 | $40.7M | Sell |
1,293,271
-33,046
| -2% | -$1.04M | 2.02% | 22 |
|
|
2019
Q3 | $46.3M | Sell |
1,326,317
-16,981
| -1% | -$593K | 2.26% | 17 |
|
|
2019
Q2 | $44.9M | Sell |
1,343,298
-137,440
| -9% | -$4.6M | 2.31% | 17 |
|
|
2019
Q1 | $47.4M | Buy |
1,480,738
+14,686
| +1% | +$471K | 2.33% | 19 |
|
|
2018
Q4 | $42.1M | Buy |
1,466,052
+380,452
| +35% | +$10.9M | 2.38% | 15 |
|
|
2018
Q3 | $31M | Buy |
1,085,600
+229,294
| +27% | +$6.54M | 1.75% | 22 |
|
|
2018
Q2 | $27.6M | Sell |
856,306
-23,197
| -3% | -$747K | 1.59% | 26 |
|
|
2018
Q1 | $24.8M | Buy |
879,503
+415,278
| +89% | +$11.7M | 1.47% | 25 |
|
|
2017
Q4 | $13.4M | Buy |
+464,225
| New | +$13.4M | 0.73% | 32 |
|