Brinker Capital Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
65,300
+16,226
| +33% | +$690K | 0.02% | 624 |
|
|
2025
Q1 | $2.1M | Sell |
49,074
-1,460
| -3% | -$62.4K | 0.02% | 681 |
|
|
2024
Q4 | $2.17M | Buy |
50,534
+370
| +0.7% | +$15.9K | 0.02% | 657 |
|
|
2024
Q3 | $2.7M | Sell |
50,164
-1,442
| -3% | -$77.6K | 0.03% | 543 |
|
|
2024
Q2 | $2.33M | Buy |
51,606
+4,218
| +9% | +$191K | 0.02% | 583 |
|
|
2024
Q1 | $2.14M | Sell |
47,388
-2,713
| -5% | -$123K | 0.02% | 635 |
|
|
2023
Q4 | $2.33M | Sell |
50,101
-7,798
| -13% | -$363K | 0.03% | 555 |
|
|
2023
Q3 | $2.21M | Sell |
57,899
-3,514
| -6% | -$134K | 0.03% | 571 |
|
|
2023
Q2 | $1.22M | Buy |
61,413
+1,943
| +3% | +$38.7K | 0.01% | 867 |
|
|
2023
Q1 | $2.75M | Buy |
59,470
+26,757
| +82% | +$1.24M | 0.03% | 465 |
|
|
2022
Q4 | $1.32M | Sell |
32,713
-225
| -0.7% | -$9.06K | 0.03% | 637 |
|
|
2022
Q3 | $1.32M | Buy |
+32,938
| New | +$1.32M | 0.03% | 598 |
|
|
2020
Q4 | – | Sell |
-7,064
| Closed | -$228K | – | 1051 |
|
|
2020
Q3 | $228K | Buy |
+7,064
| New | +$228K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-2,111
| Closed | -$71K | – | 779 |
|
|
2019
Q2 | $71K | Buy |
+2,111
| New | +$71K | ﹤0.01% | 542 |
|