B&I Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-243,840
| Closed | -$8.79M | – | 25 |
|
|
2025
Q4 | $8.79M | Sell |
243,840
-32,350
| -12% | -$1.23M | 3.13% | 13 |
|
|
2025
Q3 | $11.2M | Buy |
276,190
+2,550
| +0.9% | +$104K | 3.89% | 5 |
|
|
2025
Q2 | $11.6M | Sell |
273,640
-10,400
| -4% | -$431K | 3.96% | 6 |
|
|
2025
Q1 | $12.1M | Sell |
284,040
-58,350
| -17% | -$2.44M | 3.94% | 6 |
|
|
2024
Q4 | $14.7M | Buy |
342,390
+91,500
| +36% | +$4.39M | 4.78% | 6 |
|
|
2024
Q3 | $13.5M | Buy |
250,890
+61,400
| +32% | +$3.05M | 3.91% | 8 |
|
|
2024
Q2 | $8.56M | Sell |
189,490
-15,950
| -8% | -$688K | 2.74% | 15 |
|
|
2024
Q1 | $9.29M | Buy |
205,440
+57,400
| +39% | +$2.54M | 2.94% | 12 |
|
|
2023
Q4 | $6.86M | Sell |
148,040
-7,050
| -5% | -$277K | 2.16% | 17 |
|
|
2023
Q3 | $5.91M | Buy |
155,090
+4,450
| +3% | +$188K | 2.14% | 20 |
|
|
2023
Q2 | $6.73M | Buy |
150,640
+10,800
| +8% | +$490K | 2.24% | 18 |
|
|
2023
Q1 | $6.46M | Sell |
139,840
-23,700
| -14% | -$1.06M | 2.14% | 20 |
|
|
2022
Q4 | $6.58M | Buy |
163,540
+4,700
| +3% | +$189K | 2.31% | 20 |
|
|
2022
Q3 | $6.36M | Sell |
158,840
-182,600
| -53% | -$8.23M | 2.51% | 17 |
|
|
2022
Q2 | $14.6M | Sell |
341,440
-54,260
| -14% | -$2.5M | 4.72% | 9 |
|
|
2022
Q1 | $20.6M | Buy |
395,700
+190,100
| +92% | +$9.62M | 5.39% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
205,600
-26,378
| -11% | -$1.42M | 2.79% | 22 |
|
|
2021
Q3 | $11.2M | Buy |
231,978
+212,100
| +1,067% | +$10.7M | 3% | 21 |
|
|
2021
Q2 | $921K | Hold |
19,878
| – | – | 0.24% | 30 |
|
|
2021
Q1 | $752K | Sell |
19,878
-2,000
| -9% | -$72K | 0.22% | 29 |
|
|
2020
Q4 | $735K | Buy |
+21,878
| New | +$732K | 0.22% | 27 |
|
Other funds holding CUBE
VPM
VCM
