GA
GRS Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
+56,153
| New | +$2.39M | 0.23% | 23 |
|
|
2023
Q2 | – | Sell |
-13,815
| Closed | -$639K | – | 29 |
|
|
2023
Q1 | $639K | Sell |
13,815
-368,813
| -96% | -$17M | 0.12% | 31 |
|
|
2022
Q4 | $15.4M | Buy |
+382,628
| New | +$15.4M | 3.68% | 17 |
|
|
2018
Q3 | – | Sell |
-214,800
| Closed | -$6.92M | – | 23 |
|
|
2018
Q2 | $6.92M | Buy |
+214,800
| New | +$6.92M | 4.15% | 15 |
|
|
2017
Q4 | – | Sell |
-256,500
| Closed | -$6.66M | – | 23 |
|
|
2017
Q3 | $6.66M | Buy |
+256,500
| New | +$6.66M | 3.17% | 16 |
|
|
2017
Q2 | – | Sell |
-250,708
| Closed | -$6.51M | – | 20 |
|
|
2017
Q1 | $6.51M | Sell |
250,708
-133,524
| -35% | -$3.47M | 3.4% | 17 |
|
|
2016
Q4 | $10.3M | Sell |
384,232
-344,914
| -47% | -$9.23M | 6.28% | 3 |
|
|
2016
Q3 | $19.9M | Buy |
729,146
+166,459
| +30% | +$4.54M | 4.81% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
562,687
-72,214
| -11% | -$2.23M | 4.85% | 9 |
|
|
2016
Q1 | $21.1M | Sell |
634,901
-391,500
| -38% | -$13M | 5.17% | 3 |
|
|
2015
Q4 | $31.4M | Sell |
1,026,401
-366,299
| -26% | -$11.2M | 4.43% | 10 |
|
|
2015
Q3 | $37.9M | Buy |
1,392,700
+40,300
| +3% | +$1.1M | 4.48% | 5 |
|
|
2015
Q2 | $31.3M | Buy |
1,352,400
+93,400
| +7% | +$2.16M | 3.28% | 15 |
|
|
2015
Q1 | $30.4M | Buy |
+1,259,000
| New | +$30.4M | 3.31% | 15 |
|