Baird Financial Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,898
| Closed | -$479K | – | 1765 |
|
|
2024
Q3 | $479K | Buy |
8,898
+828
| +10% | +$44.6K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $365K | Buy |
8,070
+1,453
| +22% | +$65.6K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $299K | Buy |
6,617
+435
| +7% | +$19.7K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $287K | Sell |
6,182
-1,328
| -18% | -$61.6K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $286K | Buy |
+7,510
| New | +$286K | ﹤0.01% | 1517 |
|
|
2022
Q1 | – | Sell |
-3,615
| Closed | -$206K | – | 1833 |
|
|
2021
Q4 | $206K | Buy |
+3,615
| New | +$206K | ﹤0.01% | 1813 |
|
|
2020
Q3 | – | Sell |
-13,426
| Closed | -$362K | – | 1504 |
|
|
2020
Q2 | $362K | Buy |
+13,426
| New | +$362K | ﹤0.01% | 1237 |
|