Envestnet Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
819,994
-379,929
| -32% | -$16.1M | 0.01% | 925 |
|
|
2025
Q1 | $51.2M | Sell |
1,199,923
-99,849
| -8% | -$4.26M | 0.02% | 706 |
|
|
2024
Q4 | $55.7M | Sell |
1,299,772
-358,408
| -22% | -$15.4M | 0.02% | 659 |
|
|
2024
Q3 | $89.3M | Buy |
1,658,180
+220,489
| +15% | +$11.9M | 0.03% | 511 |
|
|
2024
Q2 | $64.9M | Sell |
1,437,691
-139,785
| -9% | -$6.31M | 0.02% | 575 |
|
|
2024
Q1 | $71.3M | Sell |
1,577,476
-73,376
| -4% | -$3.32M | 0.03% | 538 |
|
|
2023
Q4 | $76.5M | Buy |
1,650,852
+370,361
| +29% | +$17.2M | 0.03% | 469 |
|
|
2023
Q3 | $48.8M | Buy |
1,280,491
+89,977
| +8% | +$3.43M | 0.02% | 583 |
|
|
2023
Q2 | $53.2M | Buy |
1,190,514
+42,918
| +4% | +$1.92M | 0.02% | 518 |
|
|
2023
Q1 | $53M | Buy |
1,147,596
+924,907
| +415% | +$42.7M | 0.03% | 480 |
|
|
2022
Q4 | $8.96M | Buy |
222,689
+78,711
| +55% | +$3.17M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $5.77M | Buy |
143,978
+8,435
| +6% | +$338K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $5.79M | Buy |
135,543
+15,445
| +13% | +$660K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $6.25M | Buy |
120,098
+6,532
| +6% | +$340K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $6.46M | Buy |
113,566
+7,927
| +8% | +$451K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $5.12M | Sell |
105,639
-33,345
| -24% | -$1.62M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $6.44M | Buy |
138,984
+3,724
| +3% | +$173K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $5.12M | Buy |
135,260
+17,339
| +15% | +$656K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.96M | Sell |
117,921
-5,258
| -4% | -$177K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $3.98M | Sell |
123,179
-3,378
| -3% | -$109K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $3.42M | Buy |
126,557
+13,594
| +12% | +$367K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $3.03M | Buy |
112,963
+6,139
| +6% | +$164K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $3.36M | Sell |
106,824
-3,305
| -3% | -$104K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $3.84M | Sell |
110,129
-3,049
| -3% | -$106K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $3.79M | Buy |
113,178
+6,781
| +6% | +$227K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $3.41M | Sell |
106,397
-10,454
| -9% | -$335K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $3.35M | Buy |
116,851
+102,922
| +739% | +$2.95M | 0.01% | 1082 |
|
|
2018
Q3 | $397K | Sell |
13,929
-5,510
| -28% | -$157K | ﹤0.01% | 980 |
|
|
2018
Q2 | $626K | Buy |
19,439
+12,462
| +179% | +$401K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $197K | Sell |
6,977
-117,460
| -94% | -$3.32M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $3.6M | Buy |
124,437
+10,277
| +9% | +$297K | 0.01% | 711 |
|
|
2017
Q3 | $2.96M | Buy |
114,160
+61,999
| +119% | +$1.61M | 0.01% | 751 |
|
|
2017
Q2 | $1.25M | Sell |
52,161
-53
| -0.1% | -$1.27K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1.35M | Buy |
52,214
+5,593
| +12% | +$145K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.25M | Sell |
46,621
-527
| -1% | -$14.1K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $1.29M | Sell |
47,148
-29,108
| -38% | -$793K | 0.01% | 1134 |
|
|
2016
Q2 | $2.36M | Sell |
76,256
-2,438
| -3% | -$75.3K | 0.01% | 945 |
|
|
2016
Q1 | $2.62M | Buy |
78,694
+1,506
| +2% | +$50.2K | 0.01% | 863 |
|
|
2015
Q4 | $2.36M | Buy |
77,188
+42,822
| +125% | +$1.31M | 0.01% | 891 |
|
|
2015
Q3 | $935K | Buy |
34,366
+2,689
| +8% | +$73.2K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $734K | Sell |
31,677
-311
| -1% | -$7.21K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $773K | Buy |
31,988
+30,645
| +2,282% | +$741K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $30K | Sell |
1,343
-114
| -8% | -$2.55K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $26K | Buy |
1,457
+475
| +48% | +$8.48K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $18K | Sell |
982
-53
| -5% | -$971 | ﹤0.01% | 1795 |
|
|
2014
Q1 | $18K | Sell |
1,035
-46
| -4% | -$800 | ﹤0.01% | 1680 |
|
|
2013
Q4 | $17K | Sell |
1,081
-273
| -20% | -$4.29K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $24K | Buy |
1,354
+397
| +41% | +$7.04K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $15K | Buy |
+957
| New | +$15K | ﹤0.01% | 1525 |
|