Barclays’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
464,595
+135,715
| +41% | +$5.77M | ﹤0.01% | 818 |
|
|
2025
Q1 | $14M | Buy |
328,880
+81,372
| +33% | +$3.48M | ﹤0.01% | 858 |
|
|
2024
Q4 | $10.6M | Sell |
247,508
-83,041
| -25% | -$3.56M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $17.8M | Buy |
330,549
+115,904
| +54% | +$6.24M | ﹤0.01% | 784 |
|
|
2024
Q2 | $9.7M | Sell |
214,645
-46,657
| -18% | -$2.11M | ﹤0.01% | 921 |
|
|
2024
Q1 | $11.8M | Buy |
261,302
+6,821
| +3% | +$308K | ﹤0.01% | 939 |
|
|
2023
Q4 | $11.8M | Buy |
254,481
+112,290
| +79% | +$5.2M | ﹤0.01% | 960 |
|
|
2023
Q3 | $5.42M | Sell |
142,191
-18,067
| -11% | -$689K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $7.16M | Buy |
160,258
+59,302
| +59% | +$2.65M | ﹤0.01% | 1042 |
|
|
2023
Q1 | $4.67M | Sell |
100,956
-45,784
| -31% | -$2.12M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $5.91M | Buy |
146,740
+42,624
| +41% | +$1.72M | ﹤0.01% | 1028 |
|
|
2022
Q3 | $4.17M | Buy |
104,116
+20,049
| +24% | +$803K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $3.59M | Buy |
84,067
+62,063
| +282% | +$2.65M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.15M | Sell |
22,004
-36,003
| -62% | -$1.87M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $3.3M | Sell |
58,007
-93,631
| -62% | -$5.33M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $7.35M | Buy |
151,638
+71,513
| +89% | +$3.46M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $3.71M | Sell |
80,125
-10,331
| -11% | -$478K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $3.42M | Sell |
90,456
-858,612
| -90% | -$32.5M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $31.9M | Buy |
949,068
+337,724
| +55% | +$11.4M | 0.02% | 424 |
|
|
2020
Q3 | $19.8M | Sell |
611,344
-147,236
| -19% | -$4.76M | 0.01% | 521 |
|
|
2020
Q2 | $20.5M | Buy |
758,580
+518,013
| +215% | +$14M | 0.02% | 445 |
|
|
2020
Q1 | $6.44M | Sell |
240,567
-991
| -0.4% | -$26.5K | 0.01% | 772 |
|
|
2019
Q4 | $7.6M | Sell |
241,558
-132,341
| -35% | -$4.17M | ﹤0.01% | 969 |
|
|
2019
Q3 | $13M | Sell |
373,899
-10,611
| -3% | -$370K | 0.01% | 687 |
|
|
2019
Q2 | $12.9M | Buy |
384,510
+19,594
| +5% | +$655K | 0.01% | 744 |
|
|
2019
Q1 | $11.7M | Sell |
364,916
-80,600
| -18% | -$2.58M | 0.01% | 706 |
|
|
2018
Q4 | $12.8M | Buy |
445,516
+41,213
| +10% | +$1.18M | 0.01% | 631 |
|
|
2018
Q3 | $11.5M | Sell |
404,303
-125,511
| -24% | -$3.58M | 0.01% | 718 |
|
|
2018
Q2 | $17.1M | Buy |
529,814
+229,302
| +76% | +$7.39M | 0.01% | 548 |
|
|
2018
Q1 | $8.48M | Buy |
300,512
+90,650
| +43% | +$2.56M | 0.01% | 762 |
|
|
2017
Q4 | $6.07M | Sell |
209,862
-88,509
| -30% | -$2.56M | 0.01% | 803 |
|
|
2017
Q3 | $7.75M | Buy |
298,371
+10,345
| +4% | +$269K | 0.01% | 650 |
|
|
2017
Q2 | $6.92M | Buy |
288,026
+203,554
| +241% | +$4.89M | 0.01% | 675 |
|
|
2017
Q1 | $2.19M | Sell |
84,472
-17,490
| -17% | -$454K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $2.73M | Buy |
101,962
+12,528
| +14% | +$335K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $2.44M | Sell |
89,434
-108,943
| -55% | -$2.97M | ﹤0.01% | 982 |
|
|
2016
Q2 | $6.13M | Buy |
198,377
+3,307
| +2% | +$102K | 0.01% | 649 |
|
|
2016
Q1 | $6.44M | Sell |
195,070
-20,430
| -9% | -$674K | 0.01% | 583 |
|
|
2015
Q4 | $6.47M | Sell |
215,500
-21,915
| -9% | -$657K | 0.01% | 580 |
|
|
2015
Q3 | $6.41M | Sell |
237,415
-29,614
| -11% | -$799K | 0.01% | 620 |
|
|
2015
Q2 | $6.14M | Sell |
267,029
-75,071
| -22% | -$1.73M | 0.01% | 731 |
|
|
2015
Q1 | $8.21M | Sell |
342,100
-15,065
| -4% | -$362K | 0.01% | 703 |
|
|
2014
Q4 | $7.86M | Buy |
357,165
+19,228
| +6% | +$423K | 0.01% | 737 |
|
|
2014
Q3 | $5.75M | Sell |
337,937
-192,761
| -36% | -$3.28M | 0.01% | 885 |
|
|
2014
Q2 | $9.55M | Sell |
530,698
-179,605
| -25% | -$3.23M | 0.01% | 663 |
|
|
2014
Q1 | $12.1M | Sell |
710,303
-376,687
| -35% | -$6.4M | 0.01% | 590 |
|
|
2013
Q4 | $16.3M | Buy |
1,086,990
+477,146
| +78% | +$7.16M | 0.02% | 530 |
|
|
2013
Q3 | $10.4M | Buy |
609,844
+218,104
| +56% | +$3.71M | 0.01% | 596 |
|
|
2013
Q2 | $6.26M | Buy |
+391,740
| New | +$6.26M | 0.01% | 764 |
|