Franklin Resources’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
255,072
-110,060
| -30% | -$4.68M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $15.6M | Buy |
365,132
+52,547
| +17% | +$2.24M | ﹤0.01% | 965 |
|
|
2024
Q4 | $13.4M | Sell |
312,585
-6,731
| -2% | -$288K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $15.9M | Buy |
319,316
+36,919
| +13% | +$1.84M | ﹤0.01% | 963 |
|
|
2024
Q2 | $12.8M | Buy |
282,397
+117,934
| +72% | +$5.33M | ﹤0.01% | 993 |
|
|
2024
Q1 | $7.44M | Sell |
164,463
-61,089
| -27% | -$2.76M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $10.5M | Sell |
225,552
-216,922
| -49% | -$10.1M | ﹤0.01% | 920 |
|
|
2023
Q3 | $16.9M | Sell |
442,474
-62,752
| -12% | -$2.39M | 0.01% | 792 |
|
|
2023
Q2 | $22.6M | Buy |
505,226
+53,984
| +12% | +$2.41M | 0.01% | 727 |
|
|
2023
Q1 | $20.9M | Buy |
451,242
+252,940
| +128% | +$11.7M | 0.01% | 753 |
|
|
2022
Q4 | $7.98M | Buy |
198,302
+22,566
| +13% | +$908K | ﹤0.01% | 997 |
|
|
2022
Q3 | $7.04M | Buy |
175,736
+71,405
| +68% | +$2.86M | ﹤0.01% | 1018 |
|
|
2022
Q2 | $4.46M | Sell |
104,331
-6,250
| -6% | -$267K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $5.75M | Sell |
110,581
-15,138
| -12% | -$788K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $7.15M | Buy |
125,719
+5,942
| +5% | +$338K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $5.8M | Buy |
119,777
+76,260
| +175% | +$3.7M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.02M | Buy |
43,517
+12,247
| +39% | +$567K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.18M | Buy |
31,270
+508
| +2% | +$19.2K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1.03M | Buy |
30,762
+5,641
| +22% | +$190K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $812K | Sell |
25,121
-299
| -1% | -$9.67K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $720K | Buy |
+25,420
| New | +$720K | ﹤0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-449,937
| Closed | -$15.7M | – | 1537 |
|
|
2019
Q3 | $15.7M | Buy |
449,937
+29,100
| +7% | +$1.02M | 0.01% | 793 |
|
|
2019
Q2 | $14.1M | Buy |
420,837
+108,369
| +35% | +$3.62M | 0.01% | 824 |
|
|
2019
Q1 | $10M | Sell |
312,468
-18,423
| -6% | -$590K | 0.01% | 877 |
|
|
2018
Q4 | $9.49M | Buy |
330,891
+22,162
| +7% | +$636K | 0.01% | 874 |
|
|
2018
Q3 | $8.81M | Sell |
308,729
-67,600
| -18% | -$1.93M | ﹤0.01% | 953 |
|
|
2018
Q2 | $12.1M | Buy |
376,329
+17,000
| +5% | +$548K | 0.01% | 882 |
|
|
2018
Q1 | $10.1M | Sell |
359,329
-22,462
| -6% | -$633K | 0.01% | 924 |
|
|
2017
Q4 | $11M | Buy |
381,791
+23,230
| +6% | +$672K | 0.01% | 921 |
|
|
2017
Q3 | $9.31M | Sell |
358,561
-15,077
| -4% | -$391K | ﹤0.01% | 962 |
|
|
2017
Q2 | $8.98M | Sell |
373,638
-62,595
| -14% | -$1.5M | ﹤0.01% | 978 |
|
|
2017
Q1 | $11.3M | Buy |
436,233
+1,706
| +0.4% | +$44.3K | 0.01% | 935 |
|
|
2016
Q4 | $11.6M | Sell |
434,527
-17,910
| -4% | -$479K | 0.01% | 921 |
|
|
2016
Q3 | $12.3M | Sell |
452,437
-214,420
| -32% | -$5.84M | 0.01% | 927 |
|
|
2016
Q2 | $20.6M | Sell |
666,857
-21,500
| -3% | -$664K | 0.01% | 794 |
|
|
2016
Q1 | $22.9M | Sell |
688,357
-8,400
| -1% | -$280K | 0.01% | 780 |
|
|
2015
Q4 | $21.3M | Sell |
696,757
-16,600
| -2% | -$508K | 0.01% | 823 |
|
|
2015
Q3 | $19.4M | Sell |
713,357
-35,300
| -5% | -$960K | 0.01% | 852 |
|
|
2015
Q2 | $17.3M | Buy |
748,657
+56,925
| +8% | +$1.32M | 0.01% | 918 |
|
|
2015
Q1 | $16.7M | Buy |
691,732
+44,975
| +7% | +$1.09M | 0.01% | 926 |
|
|
2014
Q4 | $14.3M | Buy |
646,757
+145,800
| +29% | +$3.22M | 0.01% | 985 |
|
|
2014
Q3 | $9.01M | Buy |
500,957
+284,700
| +132% | +$5.12M | ﹤0.01% | 1059 |
|
|
2014
Q2 | $3.96M | Sell |
216,257
-23,122
| -10% | -$424K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $4.11M | Sell |
239,379
-440,678
| -65% | -$7.56M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $10.8M | Sell |
680,057
-22,320
| -3% | -$356K | 0.01% | 964 |
|
|
2013
Q3 | $12.5M | Buy |
702,377
+129,896
| +23% | +$2.32M | 0.01% | 915 |
|
|
2013
Q2 | $9.15M | Buy |
+572,481
| New | +$9.15M | 0.01% | 957 |
|