Algert Global’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
175,793
+84,293
| +92% | +$3.58M | 0.16% | 208 |
|
|
2025
Q1 | $3.91M | Buy |
+91,500
| New | +$3.91M | 0.1% | 355 |
|
|
2024
Q3 | – | Sell |
-46,981
| Closed | -$2.12M | – | 1267 |
|
|
2024
Q2 | $2.12M | Buy |
46,981
+22,651
| +93% | +$1.02M | 0.07% | 449 |
|
|
2024
Q1 | $1.1M | Hold |
24,330
| – | – | 0.04% | 589 |
|
|
2023
Q4 | $1.13M | Buy |
24,330
+15,970
| +191% | +$740K | 0.05% | 590 |
|
|
2023
Q3 | $319K | Hold |
8,360
| – | – | 0.02% | 881 |
|
|
2023
Q2 | $373K | Sell |
8,360
-24,650
| -75% | -$1.1M | 0.02% | 868 |
|
|
2023
Q1 | $1.53M | Sell |
33,010
-42,805
| -56% | -$1.98M | 0.07% | 443 |
|
|
2022
Q4 | $3.05M | Buy |
75,815
+35,700
| +89% | +$1.44M | 0.17% | 175 |
|
|
2022
Q3 | $1.61M | Buy |
40,115
+19,989
| +99% | +$801K | 0.1% | 352 |
|
|
2022
Q2 | $860K | Sell |
20,126
-24,790
| -55% | -$1.06M | 0.06% | 541 |
|
|
2022
Q1 | $2.34M | Buy |
44,916
+8,143
| +22% | +$424K | 0.15% | 188 |
|
|
2021
Q4 | $2.09M | Hold |
36,773
| – | – | 0.26% | 68 |
|
|
2021
Q3 | $1.78M | Buy |
+36,773
| New | +$1.78M | 0.24% | 80 |
|