D.A. Davidson & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
13,395
+1,425
| +12% | +$60.6K | ﹤0.01% | 997 |
|
|
2025
Q1 | $511K | Sell |
11,970
-1,478
| -11% | -$63.1K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $576K | Buy |
13,448
+867
| +7% | +$37.2K | ﹤0.01% | 963 |
|
|
2024
Q3 | $677K | Buy |
12,581
+1,561
| +14% | +$84K | 0.01% | 907 |
|
|
2024
Q2 | $498K | Sell |
11,020
-829
| -7% | -$37.4K | ﹤0.01% | 979 |
|
|
2024
Q1 | $536K | Buy |
11,849
+692
| +6% | +$31.3K | ﹤0.01% | 964 |
|
|
2023
Q4 | $517K | Sell |
11,157
-2,547
| -19% | -$118K | 0.01% | 939 |
|
|
2023
Q3 | $523K | Sell |
13,704
-734
| -5% | -$28K | 0.01% | 890 |
|
|
2023
Q2 | $645K | Buy |
14,438
+3,422
| +31% | +$153K | 0.01% | 839 |
|
|
2023
Q1 | $509K | Buy |
+11,016
| New | +$509K | 0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-7,502
| Closed | -$242K | – | 1168 |
|
|
2018
Q2 | $242K | Buy |
7,502
+62
| +0.8% | +$2K | ﹤0.01% | 956 |
|
|
2018
Q1 | $210K | Sell |
7,440
-2,765
| -27% | -$78K | ﹤0.01% | 989 |
|
|
2017
Q4 | $295K | Sell |
10,205
-61
| -0.6% | -$1.76K | 0.01% | 852 |
|
|
2017
Q3 | $266K | Sell |
10,266
-135
| -1% | -$3.5K | 0.01% | 897 |
|
|
2017
Q2 | $250K | Buy |
10,401
+164
| +2% | +$3.94K | 0.01% | 868 |
|
|
2017
Q1 | $265K | Sell |
10,237
-576
| -5% | -$14.9K | 0.01% | 822 |
|
|
2016
Q4 | $288K | Buy |
10,813
+495
| +5% | +$13.2K | 0.01% | 857 |
|
|
2016
Q3 | $280K | Buy |
10,318
+43
| +0.4% | +$1.17K | 0.01% | 818 |
|
|
2016
Q2 | $316K | Buy |
10,275
+503
| +5% | +$15.5K | 0.01% | 691 |
|
|
2016
Q1 | $324K | Sell |
9,772
-97
| -1% | -$3.22K | 0.01% | 657 |
|
|
2015
Q4 | $301K | Buy |
+9,869
| New | +$301K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2210 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1474 |
|