Fidelity International’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
3,262
-11,432
| -78% | -$486K | ﹤0.01% | 906 |
|
|
2025
Q1 | $628K | Sell |
14,694
-18,911
| -56% | -$808K | ﹤0.01% | 757 |
|
|
2024
Q4 | $1.44M | Buy |
33,605
+20,007
| +147% | +$857K | ﹤0.01% | 701 |
|
|
2024
Q3 | $732K | Sell |
13,598
-4,980
| -27% | -$268K | ﹤0.01% | 745 |
|
|
2024
Q2 | $839K | Buy |
+18,578
| New | +$839K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.01K | – | 818 |
|
|
2022
Q4 | $1.01K | Buy |
25
+13
| +108% | +$523 | ﹤0.01% | 817 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-165,400
| Closed | -$2.84M | – | 515 |
|
|
2014
Q1 | $2.84M | Buy |
+165,400
| New | +$2.84M | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-172,972
| Closed | -$3.09M | – | 545 |
|
|
2013
Q3 | $3.09M | Sell |
172,972
-68,268
| -28% | -$1.22M | 0.01% | 413 |
|
|
2013
Q2 | $3.86M | Buy |
+241,240
| New | +$3.86M | 0.02% | 362 |
|