BOK Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,772
| Closed | -$1.57M | – | 1185 |
|
|
2025
Q1 | $1.57M | Sell |
36,772
-23,382
| -39% | -$999K | 0.03% | 378 |
|
|
2024
Q4 | $2.42M | Buy |
60,154
+744
| +1% | +$29.9K | 0.04% | 308 |
|
|
2024
Q3 | $3.09M | Buy |
59,410
+148
| +0.2% | +$7.71K | 0.05% | 267 |
|
|
2024
Q2 | $2.68M | Sell |
59,262
-4,746
| -7% | -$214K | 0.05% | 305 |
|
|
2024
Q1 | $2.88M | Buy |
64,008
+2,782
| +5% | +$125K | 0.05% | 301 |
|
|
2023
Q4 | $2.84M | Buy |
61,226
+125
| +0.2% | +$5.79K | 0.06% | 285 |
|
|
2023
Q3 | $2.08M | Sell |
61,101
-8,544
| -12% | -$291K | 0.05% | 320 |
|
|
2023
Q2 | $3.11M | Buy |
69,645
+2,951
| +4% | +$132K | 0.06% | 267 |
|
|
2023
Q1 | $3.08M | Buy |
66,694
+34,394
| +106% | +$1.59M | 0.06% | 263 |
|
|
2022
Q4 | $1.3M | Buy |
32,300
+2,420
| +8% | +$97.4K | 0.02% | 453 |
|
|
2022
Q3 | $1.2M | Buy |
29,880
+1,347
| +5% | +$54K | 0.02% | 467 |
|
|
2022
Q2 | $1.22M | Buy |
28,533
+35
| +0.1% | +$1.5K | 0.02% | 485 |
|
|
2022
Q1 | $1.48M | Sell |
28,498
-383
| -1% | -$19.9K | 0.02% | 482 |
|
|
2021
Q4 | $1.64M | Sell |
28,881
-1,042
| -3% | -$59.3K | 0.03% | 459 |
|
|
2021
Q3 | $1.45M | Buy |
+29,923
| New | +$1.45M | 0.02% | 477 |
|
|
2021
Q1 | $1.57M | Buy |
41,542
+347
| +0.8% | +$13.1K | 0.03% | 440 |
|
|
2020
Q4 | $1.38M | Buy |
41,195
+137
| +0.3% | +$4.6K | 0.03% | 447 |
|
|
2020
Q3 | $1.33M | Sell |
41,058
-1,829
| -4% | -$59.1K | 0.03% | 402 |
|
|
2020
Q2 | $1.16M | Buy |
42,887
+667
| +2% | +$18K | 0.03% | 426 |
|
|
2020
Q1 | $1.13M | Sell |
42,220
-3,742
| -8% | -$100K | 0.03% | 396 |
|
|
2019
Q4 | $1.45M | Sell |
45,962
-6,182
| -12% | -$195K | 0.03% | 426 |
|
|
2019
Q3 | $1.82M | Sell |
52,144
-29,035
| -36% | -$1.01M | 0.04% | 373 |
|
|
2019
Q2 | $2.72M | Sell |
81,179
-2,741
| -3% | -$91.7K | 0.07% | 288 |
|
|
2019
Q1 | $2.69M | Buy |
83,920
+359
| +0.4% | +$11.5K | 0.06% | 285 |
|
|
2018
Q4 | $2.4M | Buy |
83,561
+2,861
| +4% | +$82.1K | 0.07% | 285 |
|
|
2018
Q3 | $2.3M | Buy |
80,700
+31,359
| +64% | +$895K | 0.06% | 343 |
|
|
2018
Q2 | $1.59M | Buy |
+49,341
| New | +$1.59M | 0.04% | 394 |
|