Federated Hermes’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
21,280
-135
| -0.6% | -$5.74K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $915K | Sell |
21,415
-846
| -4% | -$36.1K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $954K | Sell |
22,261
-14,659
| -40% | -$628K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.99M | Buy |
36,920
+12,018
| +48% | +$647K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.12M | Sell |
24,902
-8,305
| -25% | -$375K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.5M | Sell |
33,207
-4,711
| -12% | -$213K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $1.76M | Buy |
37,918
+5,448
| +17% | +$253K | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.24M | Sell |
32,470
-2,945
| -8% | -$112K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $1.58M | Sell |
35,415
-1,254
| -3% | -$56K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.69M | Buy |
36,669
+2,827
| +8% | +$131K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.36M | Buy |
+33,842
| New | +$1.36M | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2174 |
|
|
2022
Q1 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 2077 |
|
|
2021
Q4 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 2050 |
|
|
2021
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 2090 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$286K | – | 2225 |
|
|
2019
Q3 | $286K | Buy |
+8,200
| New | +$286K | ﹤0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-28,500
| Closed | -$880K | – | 2128 |
|
|
2016
Q2 | $880K | Sell |
28,500
-37,400
| -57% | -$1.15M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $2.19M | Buy |
65,900
+24,300
| +58% | +$809K | 0.01% | 807 |
|
|
2015
Q4 | $1.27M | Sell |
41,600
-14,400
| -26% | -$441K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $1.52M | Sell |
56,000
-8,000
| -13% | -$218K | ﹤0.01% | 961 |
|
|
2015
Q2 | $1.48M | Buy |
64,000
+10,000
| +19% | +$232K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $1.3M | Buy |
54,000
+33,403
| +162% | +$807K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $454K | Sell |
20,597
-2,929
| -12% | -$64.6K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $423K | Buy |
+23,526
| New | +$423K | ﹤0.01% | 1399 |
|