Greenleaf 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 | – | Sell |
-4,762
| Closed | -$204K | – | 805 |
|
2024
Q4 | $204K | Buy |
4,762
+14
| +0.3% | +$600 | ﹤0.01% | 778 |
|
2024
Q3 | $256K | Buy |
4,748
+48
| +1% | +$2.58K | ﹤0.01% | 720 |
|
2024
Q2 | $212K | Sell |
4,700
-239
| -5% | -$10.8K | ﹤0.01% | 744 |
|
2024
Q1 | $223K | Sell |
4,939
-10
| -0.2% | -$452 | ﹤0.01% | 714 |
|
2023
Q4 | $229K | Buy |
+4,949
| New | +$229K | ﹤0.01% | 678 |
|