Caption Management’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	-12,977	Closed	-$554K	–	641
2025 Q1	$554K	Buy	+12,977	New	+$554K	0.01%	285
2024 Q2	–	Sell	-22,500	Closed	-$1.02M	–	515
2024 Q1	$1.02M	Buy	+22,500	New	+$1.02M	0.02%	151