Ensign Peak Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
68,142
| – | – | 0.01% | 787 |
|
|
2025
Q1 | $2.91M | Sell |
68,142
-13,188
| -16% | -$563K | 0.01% | 777 |
|
|
2024
Q4 | $3.48M | Sell |
81,330
-14,822
| -15% | -$635K | 0.01% | 751 |
|
|
2024
Q3 | $5.18M | Buy |
96,152
+2,860
| +3% | +$154K | 0.01% | 617 |
|
|
2024
Q2 | $4.21M | Buy |
93,292
+12,275
| +15% | +$554K | 0.01% | 667 |
|
|
2024
Q1 | $3.66M | Sell |
81,017
-29,518
| -27% | -$1.33M | 0.01% | 724 |
|
|
2023
Q4 | $5.12M | Buy |
110,535
+7,434
| +7% | +$345K | 0.01% | 618 |
|
|
2023
Q3 | $3.93M | Buy |
103,101
+13,621
| +15% | +$519K | 0.01% | 636 |
|
|
2023
Q2 | $4M | Buy |
89,480
+25,200
| +39% | +$1.13M | 0.01% | 648 |
|
|
2023
Q1 | $2.97M | Buy |
64,280
+4,995
| +8% | +$231K | 0.01% | 699 |
|
|
2022
Q4 | $2.39M | Buy |
59,285
+9,005
| +18% | +$362K | 0.01% | 753 |
|
|
2022
Q3 | $2.01M | Buy |
50,280
+18,285
| +57% | +$732K | 0.01% | 778 |
|
|
2022
Q2 | $1.37M | Buy |
31,995
+13,550
| +73% | +$579K | ﹤0.01% | 966 |
|
|
2022
Q1 | $960K | Sell |
18,445
-2,680
| -13% | -$139K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $1.2M | Buy |
21,125
+7,735
| +58% | +$440K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $649K | Sell |
13,390
-2,565
| -16% | -$124K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $739K | Buy |
15,955
+3,225
| +25% | +$149K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $482K | Buy |
12,730
+5,620
| +79% | +$213K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $239K | Buy |
7,110
+1,650
| +30% | +$55.5K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $176K | Buy |
5,460
+1,010
| +23% | +$32.6K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $120K | Buy |
+4,450
| New | +$120K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-33,541
| Closed | -$1.06M | – | 1638 |
|
|
2019
Q4 | $1.06M | Buy |
+33,541
| New | +$1.06M | ﹤0.01% | 1314 |
|