Farringdon Capital’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Buy	+11,256	New	+$478K	0.16%	208
2025 Q1	–	Sell	-7,671	Closed	-$329K	–	399
2024 Q4	$329K	Buy	+7,671	New	+$329K	0.14%	247