AAM
Azzad Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
21,336
+1,011
| +5% | +$43K | 0.1% | 235 |
|
|
2025
Q1 | $868K | Buy |
+20,325
| New | +$868K | 0.1% | 231 |
|
|
2024
Q4 | – | Sell |
-18,447
| Closed | -$993K | – | 192 |
|
|
2024
Q3 | $993K | Buy |
18,447
+861
| +5% | +$46.3K | 0.11% | 224 |
|
|
2024
Q2 | $794K | Buy |
17,586
+677
| +4% | +$30.6K | 0.09% | 236 |
|
|
2024
Q1 | $765K | Buy |
16,909
+875
| +5% | +$39.6K | 0.09% | 238 |
|
|
2023
Q4 | $743K | Buy |
16,034
+1,343
| +9% | +$62.2K | 0.09% | 240 |
|
|
2023
Q3 | $560K | Buy |
14,691
+522
| +4% | +$19.9K | 0.08% | 258 |
|
|
2023
Q2 | $633K | Buy |
14,169
+255
| +2% | +$11.4K | 0.09% | 261 |
|
|
2023
Q1 | $643K | Buy |
13,914
+547
| +4% | +$25.3K | 0.09% | 249 |
|
|
2022
Q4 | $538K | Buy |
13,367
+335
| +3% | +$13.5K | 0.09% | 257 |
|
|
2022
Q3 | $522K | Buy |
13,032
+298
| +2% | +$11.9K | 0.05% | 338 |
|
|
2022
Q2 | $544K | Buy |
12,734
+147
| +1% | +$6.28K | 0.05% | 335 |
|
|
2022
Q1 | $655K | Buy |
12,587
+6,803
| +118% | +$354K | 0.09% | 254 |
|
|
2021
Q4 | $329K | Buy |
5,784
+144
| +3% | +$8.2K | 0.04% | 310 |
|
|
2021
Q3 | $273K | Buy |
+5,640
| New | +$273K | 0.04% | 310 |
|
|
2017
Q1 | – | Sell |
-12,938
| Closed | -$346K | – | 254 |
|
|
2016
Q4 | $346K | Buy |
12,938
+646
| +5% | +$17.3K | 0.14% | 210 |
|
|
2016
Q3 | $335K | Buy |
12,292
+501
| +4% | +$13.7K | 0.14% | 215 |
|
|
2016
Q2 | $364K | Buy |
11,791
+1,289
| +12% | +$39.8K | 0.16% | 205 |
|
|
2016
Q1 | $350K | Buy |
10,502
+2,490
| +31% | +$82.9K | 0.15% | 210 |
|
|
2015
Q4 | $245K | Buy |
+8,012
| New | +$245K | 0.12% | 223 |
|