American Assets Investment Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,800	Closed	-$217K	–	166
2024 Q1	$217K	Hold	4,800	–	–	0.02%	167
2023 Q4	$222K	Buy	+4,800	New	+$222K	0.02%	168
2014 Q3	–	Sell	-88,200	Closed	-$1.62M	–	99
2014 Q2	$1.62M	Buy	+88,200	New	+$1.62M	0.45%	72