Allstate Corporation’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
9,769
-3,072
| -24% | -$131K | 0.03% | 95 |
|
|
2025
Q1 | $548K | Hold |
12,841
| – | – | 0.02% | 485 |
|
|
2024
Q4 | $550K | Buy |
12,841
+4,743
| +59% | +$203K | 0.02% | 452 |
|
|
2024
Q3 | $436K | Sell |
8,098
-6,664
| -45% | -$359K | 0.04% | 79 |
|
|
2024
Q2 | $667K | Hold |
14,762
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $668K | Buy |
+14,762
| New | +$668K | 0.05% | 94 |
|
|
2023
Q1 | – | Sell |
-163,474
| Closed | -$6.58M | – | 292 |
|
|
2022
Q4 | $6.58M | Buy |
+163,474
| New | +$6.58M | 0.2% | 71 |
|
|
2022
Q3 | – | Sell |
-48,871
| Closed | -$2.09M | – | 587 |
|
|
2022
Q2 | $2.09M | Buy |
48,871
+31,615
| +183% | +$1.35M | 0.06% | 182 |
|
|
2022
Q1 | $898K | Sell |
17,256
-4,784
| -22% | -$249K | 0.02% | 414 |
|
|
2021
Q4 | $1.25M | Sell |
22,040
-35,717
| -62% | -$2.03M | 0.02% | 492 |
|
|
2021
Q3 | $2.8M | Buy |
57,757
+8,826
| +18% | +$428K | 0.12% | 82 |
|
|
2021
Q2 | $2.27M | Sell |
48,931
-3,393
| -6% | -$157K | 0.08% | 114 |
|
|
2021
Q1 | $1.98M | Buy |
52,324
+2,573
| +5% | +$97.3K | 0.06% | 159 |
|
|
2020
Q4 | $1.67M | Sell |
49,751
-8,840
| -15% | -$297K | 0.05% | 170 |
|
|
2020
Q3 | $1.89M | Sell |
58,591
-10,172
| -15% | -$329K | 0.06% | 111 |
|
|
2020
Q2 | $1.86M | Buy |
68,763
+20,331
| +42% | +$549K | 0.06% | 124 |
|
|
2020
Q1 | $1.3M | Sell |
48,432
-14,366
| -23% | -$385K | 0.05% | 170 |
|
|
2019
Q4 | $1.98M | Buy |
62,798
+55,631
| +776% | +$1.75M | 0.04% | 300 |
|
|
2019
Q3 | $250K | Buy |
+7,167
| New | +$250K | ﹤0.01% | 472 |
|