American Assets Capital Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
8,535
-51,782
| -86% | -$2.2M | 0.36% | 38 |
|
|
2025
Q1 | $2.58M | Sell |
60,317
-7,449
| -11% | -$318K | 1.08% | 28 |
|
|
2024
Q4 | $2.9M | Sell |
67,766
-9,725
| -13% | -$417K | 0.97% | 25 |
|
|
2024
Q3 | $4.17M | Hold |
77,491
| – | – | 1.28% | 24 |
|
|
2024
Q2 | $3.5M | Sell |
77,491
-14,751
| -16% | -$666K | 1.11% | 27 |
|
|
2024
Q1 | $4.17M | Buy |
92,242
+73,587
| +394% | +$3.33M | 1.19% | 27 |
|
|
2023
Q4 | $865K | Hold |
18,655
| – | – | 0.24% | 32 |
|
|
2023
Q3 | $711K | Hold |
18,655
| – | – | 0.2% | 32 |
|
|
2023
Q2 | $833K | Buy |
18,655
+4,800
| +35% | +$214K | 0.21% | 31 |
|
|
2023
Q1 | $640K | Buy |
+13,855
| New | +$640K | 0.15% | 33 |
|
|
2017
Q2 | – | Sell |
-236,249
| Closed | -$6.04M | – | 31 |
|
|
2017
Q1 | $6.04M | Buy |
236,249
+90,000
| +62% | +$2.3M | 3.45% | 18 |
|
|
2016
Q4 | $3.92M | Sell |
146,249
-29,265
| -17% | -$783K | 2.57% | 22 |
|
|
2016
Q3 | $4.79M | Hold |
175,514
| – | – | 3.12% | 19 |
|
|
2016
Q2 | $5.42M | Buy |
175,514
+29,832
| +20% | +$921K | 3.49% | 15 |
|
|
2016
Q1 | $4.86M | Sell |
145,682
-20,229
| -12% | -$675K | 3.78% | 13 |
|
|
2015
Q4 | $5.08M | Sell |
165,911
-59,390
| -26% | -$1.82M | 3.53% | 13 |
|
|
2015
Q3 | $6.13M | Sell |
225,301
-1,588
| -0.7% | -$43.2K | 4.16% | 8 |
|
|
2015
Q2 | $5.26M | Buy |
226,889
+18,195
| +9% | +$421K | 3.82% | 13 |
|
|
2015
Q1 | $5.04M | Buy |
208,694
+21,694
| +12% | +$524K | 3.86% | 11 |
|
|
2014
Q4 | $4.13M | Buy |
+187,000
| New | +$4.13M | 4.11% | 11 |
|