Citigroup’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
225,249
+73,398
| +48% | +$3.12M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $6.49M | Buy |
151,851
+54,358
| +56% | +$2.32M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $4.18M | Sell |
97,493
-19,410
| -17% | -$832K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $6.29M | Buy |
116,903
+25,756
| +28% | +$1.39M | ﹤0.01% | 1183 |
|
|
2024
Q2 | $4.12M | Sell |
91,147
-57,501
| -39% | -$2.6M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $6.72M | Buy |
148,648
+58,267
| +64% | +$2.63M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $4.19M | Sell |
90,381
-13,669
| -13% | -$634K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $3.97M | Buy |
104,050
+31,537
| +43% | +$1.2M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $3.24M | Sell |
72,513
-62,946
| -46% | -$2.81M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $6.26M | Buy |
135,459
+26,203
| +24% | +$1.21M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $4.4M | Sell |
109,256
-31,037
| -22% | -$1.25M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $5.62M | Sell |
140,293
-9,430
| -6% | -$378K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $6.4M | Sell |
149,723
-95,776
| -39% | -$4.09M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $12.8M | Sell |
245,499
-43,653
| -15% | -$2.27M | 0.01% | 806 |
|
|
2021
Q4 | $16.5M | Sell |
289,152
-44,978
| -13% | -$2.56M | 0.01% | 730 |
|
|
2021
Q3 | $16.2M | Sell |
334,130
-81,577
| -20% | -$3.95M | 0.01% | 782 |
|
|
2021
Q2 | $19.3M | Buy |
415,707
+62,884
| +18% | +$2.91M | 0.01% | 761 |
|
|
2021
Q1 | $13.3M | Sell |
352,823
-17,260
| -5% | -$653K | 0.01% | 883 |
|
|
2020
Q4 | $12.4M | Buy |
370,083
+47,314
| +15% | +$1.59M | 0.01% | 861 |
|
|
2020
Q3 | $10.4M | Buy |
322,769
+171,045
| +113% | +$5.53M | 0.01% | 829 |
|
|
2020
Q2 | $4.1M | Buy |
151,724
+81,238
| +115% | +$2.19M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.89M | Sell |
70,486
-56,262
| -44% | -$1.51M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $3.99M | Sell |
126,748
-127,004
| -50% | -$4M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $8.86M | Buy |
253,752
+4,691
| +2% | +$164K | 0.01% | 844 |
|
|
2019
Q2 | $8.33M | Buy |
249,061
+128,046
| +106% | +$4.28M | 0.01% | 895 |
|
|
2019
Q1 | $3.88M | Sell |
121,015
-10,105
| -8% | -$324K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $3.76M | Sell |
131,120
-26,492
| -17% | -$760K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $4.5M | Sell |
157,612
-1,502
| -0.9% | -$42.9K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $5.13M | Sell |
159,114
-20,304
| -11% | -$654K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $5.06M | Sell |
179,418
-81,389
| -31% | -$2.3M | ﹤0.01% | 965 |
|
|
2017
Q4 | $7.54M | Sell |
260,807
-16,217
| -6% | -$469K | 0.01% | 790 |
|
|
2017
Q3 | $7.19M | Buy |
277,024
+29,160
| +12% | +$757K | 0.01% | 813 |
|
|
2017
Q2 | $5.96M | Buy |
247,864
+38,639
| +18% | +$929K | 0.01% | 875 |
|
|
2017
Q1 | $5.43M | Sell |
209,225
-294,282
| -58% | -$7.64M | ﹤0.01% | 879 |
|
|
2016
Q4 | $13.5M | Buy |
503,507
+182,588
| +57% | +$4.89M | 0.01% | 527 |
|
|
2016
Q3 | $8.75M | Buy |
320,919
+299,420
| +1,393% | +$8.16M | 0.01% | 608 |
|
|
2016
Q2 | $664K | Sell |
21,499
-154,211
| -88% | -$4.76M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $5.85M | Buy |
175,710
+100,798
| +135% | +$3.36M | 0.01% | 751 |
|
|
2015
Q4 | $2.29M | Buy |
74,912
+20,709
| +38% | +$634K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $1.48M | Buy |
54,203
+44,146
| +439% | +$1.2M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $233K | Sell |
10,057
-10,026
| -50% | -$232K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $484K | Sell |
20,083
-18,902
| -48% | -$456K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $860K | Buy |
38,985
+24,050
| +161% | +$531K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $268K | Buy |
14,935
+7,766
| +108% | +$139K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $132K | Sell |
7,169
-20,878
| -74% | -$384K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $481K | Sell |
28,047
-26,384
| -48% | -$452K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $867K | Buy |
54,431
+24,481
| +82% | +$390K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $535K | Sell |
29,950
-80,577
| -73% | -$1.44M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.77M | Buy |
+110,527
| New | +$1.77M | ﹤0.01% | 1314 |
|