Erste 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 | $695K | Sell |
16,400
-2,700
| -14% | -$114K | 0.01% | 577 |
|
|
2025
Q1 | $803K | Sell |
19,100
-1,300
| -6% | -$54.7K | 0.01% | 395 |
|
|
2024
Q4 | $869K | Hold |
20,400
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $1.09M | Buy |
20,400
+2,200
| +12% | +$117K | 0.01% | 379 |
|
|
2024
Q2 | $816K | Hold |
18,200
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $826K | Hold |
18,200
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $863K | Hold |
18,200
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $704K | Sell |
18,200
-1,800
| -9% | -$69.6K | 0.01% | 374 |
|
|
2023
Q2 | $899K | Hold |
20,000
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $901K | Buy |
20,000
+5,900
| +42% | +$266K | 0.02% | 376 |
|
|
2022
Q4 | $567K | Buy |
+14,100
| New | +$567K | 0.01% | 416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 538 |
|