Corient Private Wealth’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
159,789
+74
| +0% | +$3.15K | 0.01% | 678 |
|
|
2025
Q1 | $6.82M | Sell |
159,715
-18,163
| -10% | -$776K | 0.01% | 594 |
|
|
2024
Q4 | $7.62M | Sell |
177,878
-2,422
| -1% | -$104K | 0.01% | 580 |
|
|
2024
Q3 | $9.71M | Buy |
180,300
+10,288
| +6% | +$554K | 0.02% | 557 |
|
|
2024
Q2 | $7.68M | Sell |
170,012
-5,426
| -3% | -$245K | 0.01% | 586 |
|
|
2024
Q1 | $7.93M | Sell |
175,438
-5,537
| -3% | -$250K | 0.01% | 583 |
|
|
2023
Q4 | $8.39M | Buy |
180,975
+167,173
| +1,211% | +$7.75M | 0.02% | 561 |
|
|
2023
Q3 | $526K | Buy |
13,802
+217
| +2% | +$8.27K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $607K | Buy |
13,585
+10
| +0.1% | +$447 | ﹤0.01% | 1352 |
|
|
2023
Q1 | $627K | Buy |
+13,575
| New | +$627K | ﹤0.01% | 1281 |
|