Glenmede Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.5M | Buy |
269,402
+55,090
| +26% | +$2.35M | 0.06% | 329 |
|
|
2024
Q4 | $9.18M | Sell |
214,312
-18
| -0% | -$771 | 0.05% | 357 |
|
|
2024
Q3 | $11.5M | Buy |
214,330
+59
| +0% | +$3.18K | 0.06% | 343 |
|
|
2024
Q2 | $9.68M | Sell |
214,271
-22,217
| -9% | -$1M | 0.05% | 353 |
|
|
2024
Q1 | $10.7M | Buy |
236,488
+22,291
| +10% | +$1.01M | 0.05% | 354 |
|
|
2023
Q4 | $9.93M | Sell |
214,197
-22
| -0% | -$1.02K | 0.05% | 359 |
|
|
2023
Q3 | $8.17M | Sell |
214,219
-60,394
| -22% | -$2.3M | 0.05% | 363 |
|
|
2023
Q2 | $12.7M | Hold |
274,613
| – | – | 0.07% | 287 |
|
|
2023
Q1 | $12.7M | Buy |
274,613
+13,960
| +5% | +$645K | 0.07% | 287 |
|
|
2022
Q4 | $10.5M | Buy |
260,653
+393
| +0.2% | +$15.8K | 0.06% | 321 |
|
|
2022
Q3 | $10.4M | Sell |
260,260
-22
| -0% | -$881 | 0.07% | 309 |
|
|
2022
Q2 | $11.1M | Sell |
260,282
-88,655
| -25% | -$3.79M | 0.07% | 330 |
|
|
2022
Q1 | $18.2M | Sell |
348,937
-9,383
| -3% | -$488K | 0.09% | 271 |
|
|
2021
Q4 | $20.4M | Buy |
358,320
+228,125
| +175% | +$13M | 0.1% | 245 |
|
|
2021
Q3 | $6.31M | Sell |
130,195
-3,769
| -3% | -$183K | 0.03% | 390 |
|
|
2021
Q2 | $6.2M | Sell |
133,964
-24,442
| -15% | -$1.13M | 0.03% | 385 |
|
|
2021
Q1 | $5.99M | Sell |
158,406
-235
| -0.1% | -$8.89K | 0.03% | 372 |
|
|
2020
Q4 | $5.33M | Sell |
158,641
-5,208
| -3% | -$175K | 0.03% | 393 |
|
|
2020
Q3 | $5.29M | Sell |
163,849
-402
| -0.2% | -$13K | 0.03% | 381 |
|
|
2020
Q2 | $4.43M | Buy |
164,251
+87,309
| +113% | +$2.36M | 0.03% | 386 |
|
|
2020
Q1 | $2.42M | Hold |
76,942
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $2.42M | Sell |
76,942
-27,843
| -27% | -$876K | 0.01% | 585 |
|
|
2019
Q3 | $3.66K | Sell |
104,785
-10,320
| -9% | -$360 | 0.02% | 515 |
|
|
2019
Q2 | $3.85K | Buy |
115,105
+38,205
| +50% | +$1.28K | 0.02% | 518 |
|
|
2019
Q1 | $2.46K | Buy |
76,900
+570
| +0.7% | +$18 | 0.01% | 608 |
|
|
2018
Q4 | $2.19K | Sell |
76,330
-12,443
| -14% | -$357 | 0.01% | 606 |
|
|
2018
Q3 | $2.53M | Hold |
88,773
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $2.86M | Sell |
88,773
-760,447
| -90% | -$24.5M | 0.01% | 554 |
|
|
2018
Q1 | $24.6M | Hold |
849,220
| – | – | 0.1% | 275 |
|
|
2017
Q4 | $24.6M | Buy |
+849,220
| New | +$24.6M | 0.1% | 275 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 2492 |
|
|
2016
Q3 | $0 | Sell |
3
-154
| -98% | – | ﹤0.01% | 2595 |
|
|
2016
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 2273 |
|