Bank of America’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
1,207,943
+247,569
| +26% | +$10.5M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $41M | Sell |
960,374
-41,595
| -4% | -$1.78M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $42.9M | Sell |
1,001,969
-108,896
| -10% | -$4.67M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $59.8M | Sell |
1,110,865
-210,960
| -16% | -$11.4M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $59.7M | Buy |
1,321,825
+307,923
| +30% | +$13.9M | 0.01% | 1196 |
|
|
2024
Q1 | $45.8M | Buy |
1,013,902
+18,682
| +2% | +$845K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $46.1M | Sell |
995,220
-156,221
| -14% | -$7.24M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $43.9M | Sell |
1,151,441
-60,423
| -5% | -$2.3M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $54.1M | Sell |
1,211,864
-150,095
| -11% | -$6.7M | 0.01% | 1111 |
|
|
2023
Q1 | $62.9M | Buy |
1,361,959
+309,801
| +29% | +$14.3M | 0.01% | 1074 |
|
|
2022
Q4 | $42.3M | Buy |
1,052,158
+87,006
| +9% | +$3.5M | ﹤0.01% | 1222 |
|
|
2022
Q3 | $38.7M | Buy |
965,152
+21,060
| +2% | +$844K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $40.3M | Buy |
944,092
+77,405
| +9% | +$3.31M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $45.1M | Sell |
866,687
-10,585
| -1% | -$551K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $49.9M | Buy |
877,272
+220,683
| +34% | +$12.6M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $31.8M | Buy |
656,589
+260,987
| +66% | +$12.6M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $18.3M | Buy |
395,602
+32,934
| +9% | +$1.53M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $13.7M | Sell |
362,668
-111,440
| -24% | -$4.22M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $15.9M | Sell |
474,108
-826,439
| -64% | -$27.8M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $42M | Buy |
1,300,547
+370,100
| +40% | +$12M | 0.01% | 1076 |
|
|
2020
Q2 | $25.1M | Sell |
930,447
-285,815
| -23% | -$7.71M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $32.6M | Sell |
1,216,262
-712,101
| -37% | -$19.1M | 0.01% | 1083 |
|
|
2019
Q4 | $60.7M | Buy |
1,928,363
+372,744
| +24% | +$11.7M | 0.01% | 930 |
|
|
2019
Q3 | $54.3M | Buy |
1,555,619
+53,105
| +4% | +$1.85M | 0.01% | 942 |
|
|
2019
Q2 | $50.2M | Buy |
1,502,514
+327,032
| +28% | +$10.9M | 0.01% | 1008 |
|
|
2019
Q1 | $37.7M | Buy |
1,175,482
+200,492
| +21% | +$6.42M | 0.01% | 1177 |
|
|
2018
Q4 | $28M | Sell |
974,990
-27,416
| -3% | -$787K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $28.6M | Buy |
1,002,406
+28,110
| +3% | +$802K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $31.4M | Sell |
974,296
-219,335
| -18% | -$7.07M | 0.01% | 1252 |
|
|
2018
Q1 | $33.7M | Buy |
1,193,631
+77,157
| +7% | +$2.18M | 0.01% | 1186 |
|
|
2017
Q4 | $32.3M | Sell |
1,116,474
-167,763
| -13% | -$4.85M | 0.01% | 1202 |
|
|
2017
Q3 | $33.3M | Sell |
1,284,237
-318,293
| -20% | -$8.26M | 0.01% | 1265 |
|
|
2017
Q2 | $38.5M | Sell |
1,602,530
-75,972
| -5% | -$1.83M | 0.01% | 1027 |
|
|
2017
Q1 | $43.6M | Buy |
1,678,502
+32,553
| +2% | +$845K | 0.01% | 959 |
|
|
2016
Q4 | $44.1M | Sell |
1,645,949
-310,788
| -16% | -$8.32M | 0.01% | 921 |
|
|
2016
Q3 | $53.3M | Sell |
1,956,737
-186,220
| -9% | -$5.08M | 0.01% | 783 |
|
|
2016
Q2 | $66.2M | Sell |
2,142,957
-81,539
| -4% | -$2.52M | 0.02% | 685 |
|
|
2016
Q1 | $74.1M | Buy |
2,224,496
+184,813
| +9% | +$6.15M | 0.02% | 643 |
|
|
2015
Q4 | $62.5M | Buy |
2,039,683
+182,291
| +10% | +$5.58M | 0.01% | 723 |
|
|
2015
Q3 | $50.5M | Buy |
1,857,392
+1,100,515
| +145% | +$29.9M | 0.01% | 798 |
|
|
2015
Q2 | $17.5M | Sell |
756,877
-481,620
| -39% | -$11.2M | 0.01% | 1180 |
|
|
2015
Q1 | $29.9M | Buy |
1,238,497
+144,763
| +13% | +$3.5M | 0.01% | 889 |
|
|
2014
Q4 | $24.1M | Buy |
1,093,734
+202,429
| +23% | +$4.47M | 0.01% | 975 |
|
|
2014
Q3 | $16M | Sell |
891,305
-13,699
| -2% | -$246K | 0.01% | 1213 |
|
|
2014
Q2 | $16.6M | Buy |
905,004
+240,766
| +36% | +$4.41M | 0.01% | 1207 |
|
|
2014
Q1 | $11.4M | Buy |
664,238
+156,053
| +31% | +$2.68M | ﹤0.01% | 1351 |
|
|
2013
Q4 | $8.1M | Sell |
508,185
-272,710
| -35% | -$4.35M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $13.9M | Buy |
780,895
+15,049
| +2% | +$268K | 0.01% | 1173 |
|
|
2013
Q2 | $12.2M | Buy |
+765,846
| New | +$12.2M | 0.01% | 1229 |
|