Alyeska Investment 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 | $133M | Sell |
3,140,488
-403,891
| -11% | -$17.2M | 0.47% | 45 |
|
|
2025
Q1 | $151M | Buy |
3,544,379
+969,738
| +38% | +$41.4M | 0.6% | 42 |
|
|
2024
Q4 | $110M | Buy |
2,574,641
+1,768,626
| +219% | +$75.8M | 0.41% | 61 |
|
|
2024
Q3 | $43.4M | Sell |
806,015
-214,017
| -21% | -$11.5M | 0.22% | 154 |
|
|
2024
Q2 | $46.1M | Buy |
+1,020,032
| New | +$46.1M | 0.26% | 125 |
|
|
2024
Q1 | – | Sell |
-355,648
| Closed | -$16.5M | – | 475 |
|
|
2023
Q4 | $16.5M | Buy |
+355,648
| New | +$16.5M | 0.11% | 223 |
|
|
2023
Q2 | – | Sell |
-11,559
| Closed | -$534K | – | 509 |
|
|
2023
Q1 | $534K | Sell |
11,559
-366,691
| -97% | -$16.9M | ﹤0.01% | 391 |
|
|
2022
Q4 | $15.2M | Buy |
378,250
+93,395
| +33% | +$3.76M | 0.16% | 174 |
|
|
2022
Q3 | $11.4M | Buy |
+284,855
| New | +$11.4M | 0.13% | 188 |
|
|
2022
Q2 | – | Sell |
-736,878
| Closed | -$38.3M | – | 583 |
|
|
2022
Q1 | $38.3M | Buy |
+736,878
| New | +$38.3M | 0.42% | 75 |
|
|
2021
Q4 | – | Sell |
-6,528
| Closed | -$316K | – | 631 |
|
|
2021
Q3 | $316K | Buy |
+6,528
| New | +$316K | ﹤0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-102,758
| Closed | -$2.47M | – | 442 |
|
|
2017
Q2 | $2.47M | Buy |
+102,758
| New | +$2.47M | 0.02% | 310 |
|
|
2017
Q1 | – | Sell |
-73,252
| Closed | -$1.96M | – | 468 |
|
|
2016
Q4 | $1.96M | Buy |
+73,252
| New | +$1.96M | 0.02% | 378 |
|