Allspring Global Investments’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
5,092,379
+27,278
| +0.5% | +$1.16M | 0.36% | 60 |
|
|
2025
Q1 | $213M | Buy |
5,065,101
+72,513
| +1% | +$3.05M | 0.37% | 57 |
|
|
2024
Q4 | $208M | Sell |
4,992,588
-97,257
| -2% | -$4.05M | 0.33% | 67 |
|
|
2024
Q3 | $274M | Buy |
5,089,845
+624,661
| +14% | +$33.6M | 0.42% | 46 |
|
|
2024
Q2 | $202M | Buy |
4,465,184
+615,035
| +16% | +$27.8M | 0.33% | 59 |
|
|
2024
Q1 | $174M | Buy |
3,850,149
+11,233
| +0.3% | +$508K | 0.27% | 82 |
|
|
2023
Q4 | $178M | Sell |
3,838,916
-59,513
| -2% | -$2.76M | 0.3% | 70 |
|
|
2023
Q3 | $149M | Buy |
3,898,429
+1,369,438
| +54% | +$52.2M | 0.26% | 83 |
|
|
2023
Q2 | $113M | Buy |
2,528,991
+107,433
| +4% | +$4.8M | 0.18% | 131 |
|
|
2023
Q1 | $112M | Buy |
2,421,558
+2,342,038
| +2,945% | +$108M | 0.19% | 130 |
|
|
2022
Q4 | $3.2M | Sell |
79,520
-3,680
| -4% | -$148K | 0.01% | 1105 |
|
|
2022
Q3 | $3.33M | Sell |
83,200
-16,092
| -16% | -$644K | 0.01% | 1085 |
|
|
2022
Q2 | $4.24M | Sell |
99,292
-161,909
| -62% | -$6.92M | 0.01% | 1036 |
|
|
2022
Q1 | $13.6M | Sell |
261,201
-14,289
| -5% | -$743K | 0.02% | 786 |
|
|
2021
Q4 | $15.7M | Buy |
+275,490
| New | +$15.7M | 0.02% | 788 |
|