Gillson Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,801
| Closed | -$12.1M | – | 63 |
|
|
2024
Q1 | $12.1M | Buy |
+267,801
| New | +$12.1M | 1.15% | 35 |
|
|
2022
Q2 | – | Sell |
-110,153
| Closed | -$5.73M | – | 220 |
|
|
2022
Q1 | $5.73M | Buy |
+110,153
| New | +$5.73M | 0.46% | 64 |
|
|
2021
Q2 | – | Sell |
-218,437
| Closed | -$8.26M | – | 228 |
|
|
2021
Q1 | $8.26M | Sell |
218,437
-1,474
| -0.7% | -$55.8K | 0.7% | 52 |
|
|
2020
Q4 | $7.39M | Buy |
219,911
+53,428
| +32% | +$1.8M | 0.81% | 49 |
|
|
2020
Q3 | $5.38M | Buy |
+166,483
| New | +$5.38M | 0.78% | 54 |
|
|
2019
Q4 | – | Sell |
-26,898
| Closed | -$939K | – | 78 |
|
|
2019
Q3 | $939K | Sell |
26,898
-187,635
| -87% | -$6.55M | 0.09% | 73 |
|
|
2019
Q2 | $7.17M | Buy |
+214,533
| New | +$7.17M | 0.71% | 45 |
|