First Horizon Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02K | Buy |
71
+13
| +22% | +$553 | ﹤0.01% | 1951 |
|
|
2025
Q1 | $2.48K | Buy |
58
+35
| +152% | +$1.5K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $986 | Sell |
23
-20
| -47% | -$857 | ﹤0.01% | 2100 |
|
|
2024
Q3 | $2.32K | Sell |
43
-40
| -48% | -$2.15K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $3.75K | Buy |
83
+20
| +32% | +$903 | ﹤0.01% | 1825 |
|
|
2024
Q1 | $2.85K | Hold |
63
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q4 | $2.92K | Buy |
63
+9
| +17% | +$417 | ﹤0.01% | 1929 |
|
|
2023
Q3 | $2.06K | Buy |
54
+31
| +135% | +$1.18K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.03K | Sell |
23
-770
| -97% | -$34.4K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $36.7K | Sell |
793
-105
| -12% | -$4.85K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $36.1K | Sell |
898
-69
| -7% | -$2.78K | ﹤0.01% | 994 |
|
|
2022
Q3 | $39K | Sell |
967
-257
| -21% | -$10.4K | ﹤0.01% | 931 |
|
|
2022
Q2 | $52K | Buy |
1,224
+408
| +50% | +$17.3K | ﹤0.01% | 916 |
|
|
2022
Q1 | $42K | Buy |
816
+457
| +127% | +$23.5K | ﹤0.01% | 681 |
|
|
2021
Q4 | $20K | Sell |
359
-27
| -7% | -$1.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $19K | Buy |
386
+23
| +6% | +$1.13K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $17K | Sell |
363
-35
| -9% | -$1.64K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $15K | Hold |
398
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $13K | Buy |
398
+106
| +36% | +$3.46K | ﹤0.01% | 996 |
|
|
2020
Q3 | $9K | Hold |
292
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 1065 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$12K | – | 1498 |
|
|
2016
Q4 | $12K | Hold |
430
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-821
| Closed | -$20K | – | 1421 |
|
|
2015
Q1 | $20K | Sell |
821
-138
| -14% | -$3.36K | ﹤0.01% | 831 |
|
|
2014
Q4 | $21K | Buy |
959
+262
| +38% | +$5.74K | ﹤0.01% | 812 |
|
|
2014
Q3 | $13K | Hold |
697
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $13K | Buy |
697
+351
| +101% | +$6.55K | ﹤0.01% | 966 |
|
|
2014
Q1 | $6K | Sell |
346
-152
| -31% | -$2.64K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $8K | Buy |
+498
| New | +$8K | ﹤0.01% | 991 |
|