Albion Financial Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,911
| Closed | -$2.43M | – | 593 |
|
|
2025
Q1 | $2.43M | Sell |
56,911
-29,753
| -34% | -$1.27M | 0.17% | 82 |
|
|
2024
Q4 | $3.71M | Sell |
86,664
-2,593
| -3% | -$111K | 0.25% | 70 |
|
|
2024
Q3 | $4.8M | Buy |
89,257
+3,710
| +4% | +$200K | 0.33% | 62 |
|
|
2024
Q2 | $3.86M | Buy |
85,547
+4,019
| +5% | +$182K | 0.29% | 63 |
|
|
2024
Q1 | $3.69M | Buy |
81,528
+2,020
| +3% | +$91.3K | 0.28% | 64 |
|
|
2023
Q4 | $3.69M | Buy |
79,508
+254
| +0.3% | +$11.8K | 0.3% | 61 |
|
|
2023
Q3 | $3.02M | Buy |
79,254
+28,389
| +56% | +$1.08M | 0.28% | 66 |
|
|
2023
Q2 | $2.27M | Buy |
50,865
+6,649
| +15% | +$297K | 0.2% | 74 |
|
|
2023
Q1 | $2.04M | Buy |
44,216
+1,095
| +3% | +$50.6K | 0.19% | 75 |
|
|
2022
Q4 | $1.74M | Buy |
43,121
+2,131
| +5% | +$85.8K | 0.17% | 80 |
|
|
2022
Q3 | $1.64M | Buy |
40,990
+1,982
| +5% | +$79.4K | 0.17% | 81 |
|
|
2022
Q2 | $1.67M | Buy |
39,008
+3,480
| +10% | +$149K | 0.17% | 86 |
|
|
2022
Q1 | $1.85M | Buy |
35,528
+5,770
| +19% | +$300K | 0.16% | 85 |
|
|
2021
Q4 | $1.69M | Buy |
29,758
+1,157
| +4% | +$65.9K | 0.13% | 92 |
|
|
2021
Q3 | $1.39M | Sell |
28,601
-1,750
| -6% | -$84.8K | 0.12% | 106 |
|
|
2021
Q2 | $1.41M | Buy |
+30,351
| New | +$1.41M | 0.12% | 105 |
|
|
2020
Q4 | $849K | Buy |
25,265
+2,050
| +9% | +$68.9K | 0.08% | 115 |
|
|
2020
Q3 | $750K | Buy |
23,215
+1,655
| +8% | +$53.5K | 0.08% | 125 |
|
|
2020
Q2 | $582K | Buy |
21,560
+3,880
| +22% | +$105K | 0.07% | 136 |
|
|
2020
Q1 | $474K | Buy |
17,680
+1,280
| +8% | +$34.3K | 0.07% | 132 |
|
|
2019
Q4 | $516K | Buy |
16,400
+9,830
| +150% | +$309K | 0.06% | 144 |
|
|
2019
Q3 | $229K | Buy |
6,570
+70
| +1% | +$2.44K | 0.03% | 183 |
|
|
2019
Q2 | $217K | Buy |
+6,500
| New | +$217K | 0.03% | 190 |
|