American Assets Capital Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Hold |
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|
2025
Q2 | $363K | Sell |
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|
2025
Q1 | $2.58M | Sell |
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|
2024
Q4 | $2.9M | Sell |
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|
2024
Q3 | $4.17M | Hold |
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|
2024
Q2 | $3.5M | Sell |
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|
2024
Q1 | $4.17M | Buy |
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|
2023
Q4 | $865K | Hold |
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|
2023
Q3 | $711K | Hold |
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|
2023
Q2 | $833K | Buy |
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|
2023
Q1 | $640K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.04M | Buy |
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|
2016
Q4 | $3.92M | Sell |
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|
2016
Q3 | $4.79M | Hold |
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|
2016
Q2 | $5.42M | Buy |
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|
2016
Q1 | $4.86M | Sell |
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|
2015
Q4 | $5.08M | Sell |
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|
2015
Q3 | $6.13M | Sell |
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|
2015
Q2 | $5.25M | Buy |
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|
2015
Q1 | $5.04M | Buy |
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|
2014
Q4 | $4.13M | Buy |
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