First Trust 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 | $41.8M | Sell |
983,840
-101,123
| -9% | -$4.3M | 0.03% | 627 |
|
|
2025
Q1 | $46.3M | Sell |
1,084,963
-46,845
| -4% | -$2M | 0.04% | 565 |
|
|
2024
Q4 | $48.5M | Buy |
1,131,808
+1,012,816
| +851% | +$43.4M | 0.04% | 525 |
|
|
2024
Q3 | $6.41M | Buy |
118,992
+30,624
| +35% | +$1.65M | 0.01% | 1211 |
|
|
2024
Q2 | $3.99M | Sell |
88,368
-42,764
| -33% | -$1.93M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $5.93M | Buy |
131,132
+24,708
| +23% | +$1.12M | 0.01% | 1216 |
|
|
2023
Q4 | $4.93M | Sell |
106,424
-33,781
| -24% | -$1.57M | 0.01% | 1268 |
|
|
2023
Q3 | $5.35M | Buy |
140,205
+45,982
| +49% | +$1.75M | 0.01% | 1201 |
|
|
2023
Q2 | $4.21M | Buy |
94,223
+64,500
| +217% | +$2.88M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $1.37M | Sell |
29,723
-46,035
| -61% | -$2.13M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $3.05M | Sell |
75,758
-35,813
| -32% | -$1.44M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $4.47M | Sell |
111,571
-33,057
| -23% | -$1.32M | 0.01% | 1244 |
|
|
2022
Q2 | $6.18M | Sell |
144,628
-60,929
| -30% | -$2.6M | 0.01% | 1129 |
|
|
2022
Q1 | $10.7M | Sell |
205,557
-42,056
| -17% | -$2.19M | 0.01% | 1030 |
|
|
2021
Q4 | $14.1M | Buy |
247,613
+33,413
| +16% | +$1.9M | 0.01% | 950 |
|
|
2021
Q3 | $10.4M | Buy |
214,200
+79,410
| +59% | +$3.85M | 0.01% | 1002 |
|
|
2021
Q2 | $6.24M | Sell |
134,790
-11,048
| -8% | -$512K | 0.01% | 1210 |
|
|
2021
Q1 | $5.52M | Buy |
145,838
+71,510
| +96% | +$2.71M | 0.01% | 1175 |
|
|
2020
Q4 | $2.5M | Buy |
74,328
+51,076
| +220% | +$1.72M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $751K | Sell |
23,252
-205,873
| -90% | -$6.65M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $6.18M | Buy |
229,125
+194,092
| +554% | +$5.24M | 0.01% | 900 |
|
|
2020
Q1 | $939K | Sell |
35,033
-166,572
| -83% | -$4.46M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $6.35M | Buy |
201,605
+110,602
| +122% | +$3.48M | 0.01% | 998 |
|
|
2019
Q3 | $3.18M | Sell |
91,003
-10,498
| -10% | -$366K | 0.01% | 1278 |
|
|
2019
Q2 | $3.39M | Sell |
101,501
-39,059
| -28% | -$1.31M | 0.01% | 1276 |
|
|
2019
Q1 | $4.5M | Buy |
140,560
+101,763
| +262% | +$3.26M | 0.01% | 1080 |
|
|
2018
Q4 | $1.11M | Sell |
38,797
-134,080
| -78% | -$3.85M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $4.93M | Buy |
172,877
+21,470
| +14% | +$613K | 0.01% | 1145 |
|
|
2018
Q2 | $4.88M | Sell |
151,407
-105,603
| -41% | -$3.4M | 0.01% | 1108 |
|
|
2018
Q1 | $7.25M | Buy |
257,010
+206,711
| +411% | +$5.83M | 0.02% | 881 |
|
|
2017
Q4 | $1.46M | Sell |
50,299
-3,168
| -6% | -$91.6K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.39M | Buy |
53,467
+238
| +0.4% | +$6.18K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.28M | Sell |
53,229
-6,769
| -11% | -$163K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.56M | Sell |
59,998
-2,492
| -4% | -$64.7K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.67M | Sell |
62,490
-95,669
| -60% | -$2.56M | 0.01% | 1555 |
|
|
2016
Q3 | $4.31M | Buy |
158,159
+6,251
| +4% | +$170K | 0.01% | 1014 |
|
|
2016
Q2 | $4.69M | Buy |
151,908
+86,016
| +131% | +$2.66M | 0.01% | 958 |
|
|
2016
Q1 | $2.19M | Sell |
65,892
-1,451
| -2% | -$48.3K | 0.01% | 1253 |
|
|
2015
Q4 | $2.06M | Buy |
67,343
+6,210
| +10% | +$190K | 0.01% | 1373 |
|
|
2015
Q3 | $1.66M | Sell |
61,133
-4,357
| -7% | -$119K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.52M | Sell |
65,490
-17,357
| -21% | -$402K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2M | Sell |
82,847
-10,192
| -11% | -$246K | 0.01% | 1477 |
|
|
2014
Q4 | $2.05M | Buy |
93,039
+29,012
| +45% | +$640K | 0.01% | 1437 |
|
|
2014
Q3 | $1.15M | Buy |
64,027
+7,128
| +13% | +$128K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $1.04M | Buy |
56,899
+10,366
| +22% | +$190K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $799K | Sell |
46,533
-3,972
| -8% | -$68.2K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $805K | Sell |
50,505
-860
| -2% | -$13.7K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $916K | Sell |
51,365
-41,653
| -45% | -$743K | 0.01% | 1593 |
|
|
2013
Q2 | $1.49M | Buy |
+93,018
| New | +$1.49M | 0.01% | 1270 |
|