Capitolis Advisors’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-328,111	Closed	-$18.7M	–	230
2021 Q4	$18.7M	Buy	328,111 +22,768	+7%	+$1.3M	0.11%	153
2021 Q3	$16.1M	Hold	305,343	–	–	0.15%	122
2021 Q2	$14.1M	Buy	+305,343	New	+$14.1M	0.17%	136