Davenport & 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 | $3.01M | Sell |
70,744
-54,232
| -43% | -$2.3M | 0.02% | 423 |
|
|
2025
Q1 | $5.34M | Buy |
124,976
+22,117
| +22% | +$945K | 0.03% | 292 |
|
|
2024
Q4 | $4.41M | Sell |
102,859
-3,303
| -3% | -$142K | 0.02% | 316 |
|
|
2024
Q3 | $5.71M | Buy |
106,162
+16,269
| +18% | +$876K | 0.03% | 277 |
|
|
2024
Q2 | $4.06M | Sell |
89,893
-15,311
| -15% | -$692K | 0.02% | 317 |
|
|
2024
Q1 | $4.76M | Sell |
105,204
-19,513
| -16% | -$882K | 0.03% | 304 |
|
|
2023
Q4 | $5.78M | Buy |
124,717
+24,483
| +24% | +$1.13M | 0.04% | 248 |
|
|
2023
Q3 | $3.82M | Sell |
100,234
-11,365
| -10% | -$433K | 0.03% | 288 |
|
|
2023
Q2 | $4.98M | Sell |
111,599
-2,636
| -2% | -$118K | 0.04% | 265 |
|
|
2023
Q1 | $5.28M | Buy |
+114,235
| New | +$5.28M | 0.04% | 259 |
|