CoreCap Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
29,440
+1,306
| +5% | +$55.5K | 0.05% | 305 |
|
|
2025
Q1 | $1.2M | Sell |
28,134
-2,848
| -9% | -$122K | 0.05% | 295 |
|
|
2024
Q4 | $1.33M | Buy |
30,982
+3,937
| +15% | +$169K | 0.06% | 288 |
|
|
2024
Q3 | $1.46M | Buy |
+27,045
| New | +$1.46M | 0.07% | 267 |
|
|
2024
Q2 | – | Sell |
-65,879
| Closed | -$2.98M | – | 1826 |
|
|
2024
Q1 | $2.98M | Buy |
65,879
+41,583
| +171% | +$1.88M | 0.16% | 129 |
|
|
2023
Q4 | $1.13M | Buy |
24,296
+2,860
| +13% | +$133K | 0.07% | 237 |
|
|
2023
Q3 | $817K | Buy |
21,436
+1,414
| +7% | +$53.9K | 0.06% | 259 |
|
|
2023
Q2 | $894K | Buy |
+20,022
| New | +$894K | 0.06% | 260 |
|
|
2022
Q4 | $664K | Buy |
16,503
+1,580
| +11% | +$63.6K | 0.05% | 304 |
|
|
2022
Q3 | $598K | Sell |
14,923
-1,029
| -6% | -$41.2K | 0.05% | 288 |
|
|
2022
Q2 | $682K | Buy |
15,952
+181
| +1% | +$7.74K | 0.05% | 274 |
|
|
2022
Q1 | $821K | Sell |
15,771
-684
| -4% | -$35.6K | 0.06% | 264 |
|
|
2021
Q4 | $936K | Buy |
+16,455
| New | +$936K | 0.06% | 246 |
|