Advisors Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
6,205
-250
| -4% | -$10.6K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $276K | Sell |
6,455
-278
| -4% | -$11.9K | 0.01% | 1058 |
|
|
2024
Q4 | $289K | Buy |
6,733
+1,723
| +34% | +$73.8K | 0.01% | 1052 |
|
|
2024
Q3 | $270K | Buy |
5,010
+529
| +12% | +$28.5K | 0.01% | 1060 |
|
|
2024
Q2 | $202K | Buy |
4,481
+262
| +6% | +$11.8K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $191K | Sell |
4,219
-1,988
| -32% | -$89.9K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $288K | Sell |
6,207
-1,177
| -16% | -$54.6K | 0.01% | 1049 |
|
|
2023
Q3 | $282K | Sell |
7,384
-19,381
| -72% | -$739K | 0.01% | 1045 |
|
|
2023
Q2 | $1.2M | Sell |
26,765
-961
| -3% | -$42.9K | 0.02% | 682 |
|
|
2023
Q1 | $1.28M | Sell |
27,726
-20,849
| -43% | -$964K | 0.03% | 671 |
|
|
2022
Q4 | $1.96M | Sell |
48,575
-2,911
| -6% | -$117K | 0.04% | 504 |
|
|
2022
Q3 | $2.06M | Sell |
51,486
-1,929
| -4% | -$77.3K | 0.04% | 487 |
|
|
2022
Q2 | $2.28M | Sell |
53,415
-404
| -0.8% | -$17.3K | 0.04% | 471 |
|
|
2022
Q1 | $2.8M | Buy |
53,819
+1,814
| +3% | +$94.4K | 0.04% | 468 |
|
|
2021
Q4 | $2.96M | Buy |
52,005
+8,849
| +21% | +$504K | 0.04% | 470 |
|
|
2021
Q3 | $2.09M | Buy |
43,156
+9,662
| +29% | +$468K | 0.03% | 574 |
|
|
2021
Q2 | $1.55M | Buy |
33,494
+12,832
| +62% | +$594K | 0.02% | 679 |
|
|
2021
Q1 | $782K | Buy |
20,662
+11,726
| +131% | +$444K | 0.01% | 897 |
|
|
2020
Q4 | $300K | Sell |
8,936
-1,920
| -18% | -$64.5K | 0.01% | 1115 |
|
|
2020
Q3 | $351K | Sell |
10,856
-2,585
| -19% | -$83.6K | 0.01% | 1018 |
|
|
2020
Q2 | $363K | Sell |
13,441
-3,241
| -19% | -$87.5K | 0.01% | 1001 |
|
|
2020
Q1 | $447K | Sell |
16,682
-2,172
| -12% | -$58.2K | 0.01% | 865 |
|
|
2019
Q4 | $594K | Sell |
18,854
-2,216
| -11% | -$69.8K | 0.01% | 934 |
|
|
2019
Q3 | $735K | Buy |
21,070
+127
| +0.6% | +$4.43K | 0.01% | 857 |
|
|
2019
Q2 | $700K | Buy |
20,943
+1,472
| +8% | +$49.2K | 0.01% | 903 |
|
|
2019
Q1 | $624K | Buy |
19,471
+59
| +0.3% | +$1.89K | 0.01% | 1003 |
|
|
2018
Q4 | $557K | Sell |
19,412
-1,887
| -9% | -$54.1K | 0.01% | 953 |
|
|
2018
Q3 | $608K | Sell |
21,299
-2,238
| -10% | -$63.9K | 0.01% | 989 |
|
|
2018
Q2 | $758K | Buy |
23,537
+3,604
| +18% | +$116K | 0.01% | 925 |
|
|
2018
Q1 | $535K | Buy |
19,933
+1,493
| +8% | +$40.1K | 0.01% | 1044 |
|
|
2017
Q4 | $533K | Buy |
18,440
+1,289
| +8% | +$37.3K | 0.01% | 1059 |
|
|
2017
Q3 | $445K | Buy |
17,151
+2,493
| +17% | +$64.7K | 0.01% | 1094 |
|
|
2017
Q2 | $352K | Buy |
14,658
+1,221
| +9% | +$29.3K | 0.01% | 1174 |
|
|
2017
Q1 | $349K | Buy |
13,437
+4,672
| +53% | +$121K | 0.01% | 1190 |
|
|
2016
Q4 | $235K | Buy |
8,765
+3,836
| +78% | +$103K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $134K | Buy |
+4,929
| New | +$134K | ﹤0.01% | 1435 |
|