Copeland Capital 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 | $6.18K | Sell |
145
-1,058
| -88% | -$45.1K | ﹤0.01% | 240 |
|
|
2025
Q1 | $51.4K | Sell |
1,203
-558,738
| -100% | -$23.9M | ﹤0.01% | 194 |
|
|
2024
Q4 | $24M | Sell |
559,941
-21,217
| -4% | -$909K | 0.45% | 86 |
|
|
2024
Q3 | $31.3M | Buy |
581,158
+11,521
| +2% | +$620K | 0.54% | 80 |
|
|
2024
Q2 | $25.7M | Buy |
569,637
+2,040
| +0.4% | +$92.1K | 0.48% | 83 |
|
|
2024
Q1 | $25.7M | Buy |
567,597
+18,824
| +3% | +$851K | 0.47% | 79 |
|
|
2023
Q4 | $25.4M | Sell |
548,773
-22,464
| -4% | -$1.04M | 0.51% | 75 |
|
|
2023
Q3 | $21.8M | Buy |
571,237
+9,967
| +2% | +$380K | 0.47% | 77 |
|
|
2023
Q2 | $25.1M | Buy |
+561,270
| New | +$25.1M | 0.52% | 75 |
|