Colonial Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
2,656
-2,565
| -49% | -$109K | 0.02% | 415 |
|
|
2025
Q1 | $223K | Buy |
5,221
+2,800
| +116% | +$120K | 0.03% | 270 |
|
|
2024
Q4 | $121K | Sell |
2,421
-2,811
| -54% | -$140K | 0.02% | 420 |
|
|
2024
Q3 | $278K | Buy |
5,232
+943
| +22% | +$50.2K | 0.04% | 247 |
|
|
2024
Q2 | $192K | Hold |
4,289
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $195K | Buy |
4,289
+2,300
| +116% | +$104K | 0.04% | 278 |
|
|
2023
Q4 | $94.3K | Sell |
1,989
-2,583
| -56% | -$123K | 0.02% | 404 |
|
|
2023
Q3 | $174K | Buy |
4,572
+106
| +2% | +$4.04K | 0.04% | 246 |
|
|
2023
Q2 | $200K | Hold |
4,466
| – | – | 0.05% | 232 |
|
|
2023
Q1 | $203K | Buy |
+4,466
| New | +$203K | 0.05% | 229 |
|