Foster & Motley’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,532
| Closed | -$210K | – | 391 |
|
|
2023
Q4 | $210K | Sell |
4,532
-9,840
| -68% | -$456K | 0.02% | 378 |
|
|
2023
Q3 | $548K | Sell |
14,372
-36,603
| -72% | -$1.4M | 0.04% | 255 |
|
|
2023
Q2 | $2.28M | Sell |
50,975
-5,243
| -9% | -$234K | 0.18% | 151 |
|
|
2023
Q1 | $2.6M | Sell |
56,218
-2,726
| -5% | -$126K | 0.21% | 126 |
|
|
2022
Q4 | $2.37M | Sell |
58,944
-5,188
| -8% | -$209K | 0.2% | 135 |
|
|
2022
Q3 | $2.57M | Sell |
64,132
-18,760
| -23% | -$751K | 0.24% | 111 |
|
|
2022
Q2 | $3.54M | Buy |
82,892
+7,966
| +11% | +$340K | 0.31% | 80 |
|
|
2022
Q1 | $3.9M | Buy |
+74,926
| New | +$3.9M | 0.31% | 86 |
|