AllianceBernstein’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
1,462,476
-14,514
| -1% | -$617K | 0.02% | 551 |
|
|
2025
Q1 | $63.1M | Sell |
1,476,990
-78,792
| -5% | -$3.37M | 0.02% | 522 |
|
|
2024
Q4 | $66.7M | Sell |
1,555,782
-220,155
| -12% | -$9.43M | 0.02% | 520 |
|
|
2024
Q3 | $95.6M | Buy |
1,775,937
+317,386
| +22% | +$17.1M | 0.03% | 427 |
|
|
2024
Q2 | $65.9M | Sell |
1,458,551
-122,276
| -8% | -$5.52M | 0.02% | 525 |
|
|
2024
Q1 | $71.5M | Sell |
1,580,827
-637,286
| -29% | -$28.8M | 0.03% | 506 |
|
|
2023
Q4 | $103M | Sell |
2,218,113
-1,120,327
| -34% | -$51.9M | 0.04% | 393 |
|
|
2023
Q3 | $127M | Sell |
3,338,440
-283,391
| -8% | -$10.8M | 0.05% | 303 |
|
|
2023
Q2 | $162M | Sell |
3,621,831
-344,733
| -9% | -$15.4M | 0.07% | 257 |
|
|
2023
Q1 | $183M | Sell |
3,966,564
-724,494
| -15% | -$33.5M | 0.08% | 230 |
|
|
2022
Q4 | $189M | Buy |
4,691,058
+322,852
| +7% | +$13M | 0.09% | 220 |
|
|
2022
Q3 | $175M | Buy |
4,368,206
+491,598
| +13% | +$19.7M | 0.08% | 216 |
|
|
2022
Q2 | $166M | Buy |
3,876,608
+1,019,490
| +36% | +$43.6M | 0.08% | 232 |
|
|
2022
Q1 | $149M | Sell |
2,857,118
-315,710
| -10% | -$16.4M | 0.06% | 306 |
|
|
2021
Q4 | $181M | Sell |
3,172,828
-176,141
| -5% | -$10M | 0.06% | 272 |
|
|
2021
Q3 | $162M | Sell |
3,348,969
-165,894
| -5% | -$8.04M | 0.06% | 283 |
|
|
2021
Q2 | $163M | Sell |
3,514,863
-37,787
| -1% | -$1.75M | 0.07% | 279 |
|
|
2021
Q1 | $134M | Sell |
3,552,650
-1,254,727
| -26% | -$47.5M | 0.06% | 313 |
|
|
2020
Q4 | $162M | Sell |
4,807,377
-3,248,939
| -40% | -$109M | 0.08% | 242 |
|
|
2020
Q3 | $260M | Sell |
8,056,316
-588,109
| -7% | -$19M | 0.14% | 127 |
|
|
2020
Q2 | $233M | Sell |
8,644,425
-981,917
| -10% | -$26.5M | 0.14% | 130 |
|
|
2020
Q1 | $258M | Buy |
9,626,342
+1,925,384
| +25% | +$51.6M | 0.18% | 108 |
|
|
2019
Q4 | $242M | Sell |
7,700,958
-1,037,682
| -12% | -$32.7M | 0.14% | 139 |
|
|
2019
Q3 | $305M | Sell |
8,738,640
-849,819
| -9% | -$29.7M | 0.19% | 108 |
|
|
2019
Q2 | $321M | Buy |
9,588,459
+529,647
| +6% | +$17.7M | 0.2% | 103 |
|
|
2019
Q1 | $290M | Sell |
9,058,812
-970,289
| -10% | -$31.1M | 0.19% | 111 |
|
|
2018
Q4 | $288M | Buy |
10,029,101
+463,585
| +5% | +$13.3M | 0.21% | 103 |
|
|
2018
Q3 | $273M | Buy |
9,565,516
+6,031,338
| +171% | +$172M | 0.18% | 116 |
|
|
2018
Q2 | $114M | Buy |
3,534,178
+2,577,693
| +269% | +$83.1M | 0.08% | 261 |
|
|
2018
Q1 | $27M | Buy |
956,485
+278,970
| +41% | +$7.87M | 0.02% | 672 |
|
|
2017
Q4 | $19.6M | Buy |
677,515
+459,400
| +211% | +$13.3M | 0.01% | 791 |
|
|
2017
Q3 | $5.66M | Sell |
218,115
-1,008
| -0.5% | -$26.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $5.27M | Sell |
219,123
-12,383
| -5% | -$298K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $6.01M | Sell |
231,506
-2,458
| -1% | -$63.8K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $6.26M | Buy |
233,964
+2,048
| +0.9% | +$54.8K | 0.01% | 1061 |
|
|
2016
Q3 | $6.32M | Sell |
231,916
-35,981
| -13% | -$981K | 0.01% | 1017 |
|
|
2016
Q2 | $8.27M | Sell |
267,897
-430,871
| -62% | -$13.3M | 0.01% | 911 |
|
|
2016
Q1 | $23.3M | Sell |
698,768
-355,145
| -34% | -$11.8M | 0.02% | 647 |
|
|
2015
Q4 | $32.3M | Sell |
1,053,913
-148,528
| -12% | -$4.55M | 0.03% | 549 |
|
|
2015
Q3 | $32.7M | Buy |
1,202,441
+63,900
| +6% | +$1.74M | 0.03% | 526 |
|
|
2015
Q2 | $26.4M | Buy |
1,138,541
+786,450
| +223% | +$18.2M | 0.02% | 624 |
|
|
2015
Q1 | $8.5M | Buy |
352,091
+20,557
| +6% | +$496K | 0.01% | 935 |
|
|
2014
Q4 | $7.32M | Sell |
331,534
-2,899
| -0.9% | -$64K | 0.01% | 970 |
|
|
2014
Q3 | $6.01M | Buy |
334,433
+549
| +0.2% | +$9.87K | 0.01% | 1020 |
|
|
2014
Q2 | $6.12M | Buy |
333,884
+1,640
| +0.5% | +$30K | 0.01% | 1026 |
|
|
2014
Q1 | $5.7M | Sell |
332,244
-88,486
| -21% | -$1.52M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $6.71M | Buy |
420,730
+5,877
| +1% | +$93.7K | 0.01% | 978 |
|
|
2013
Q3 | $7.4M | Buy |
414,853
+75,608
| +22% | +$1.35M | 0.01% | 908 |
|
|
2013
Q2 | $5.42M | Buy |
+339,245
| New | +$5.42M | 0.01% | 963 |
|