GSI Capital Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Buy |
+122,450
| New | +$4.7M | 2.44% | 18 |
|
|
2025
Q3 | – | Sell |
-166,982
| Closed | -$7.1M | – | 32 |
|
|
2025
Q2 | $7.1M | Buy |
166,982
+460
| +0.3% | +$19.1K | 3.8% | 11 |
|
|
2025
Q1 | $7.11M | Buy |
+166,522
| New | +$6.96M | 3.73% | 10 |
|
|
2022
Q1 | – | Sell |
-12,857
| Closed | -$732K | – | 38 |
|
|
2021
Q4 | $732K | Sell |
12,857
-219,937
| -94% | -$11.8M | 0.32% | 34 |
|
|
2021
Q3 | $11.3M | Buy |
+232,794
| New | +$11.7M | 5.63% | 4 |
|
|
2019
Q3 | – | Sell |
-331,357
| Closed | -$11.1M | – | 29 |
|
|
2019
Q2 | $11.1M | Sell |
331,357
-56,500
| -15% | -$1.85M | 7.07% | 4 |
|
|
2019
Q1 | $12.4M | Sell |
387,857
-23,400
| -6% | -$711K | 6.88% | 4 |
|
|
2018
Q4 | $11.8M | Sell |
411,257
-10,600
| -3% | -$311K | 6.65% | 2 |
|
|
2018
Q3 | $12M | Hold |
421,857
| – | – | 6.24% | 6 |
|
|
2018
Q2 | $13.6M | Buy |
421,857
+318,900
| +310% | +$9.55M | 7.09% | 3 |
|
|
2018
Q1 | $2.9M | Sell |
102,957
-299,443
| -74% | -$8.16M | 1.64% | 22 |
|
|
2017
Q4 | $11.6M | Buy |
402,400
+333,000
| +480% | +$9.3M | 6.44% | 5 |
|
|
2017
Q3 | $1.8M | Sell |
69,400
-93,300
| -57% | -$2.31M | 1.09% | 27 |
|
|
2017
Q2 | $3.91M | Buy |
162,700
+100,700
| +162% | +$2.55M | 2.32% | 17 |
|
|
2017
Q1 | $1.61M | Buy |
62,000
+25,300
| +69% | +$664K | 1.03% | 24 |
|
|
2016
Q4 | $982K | Sell |
36,700
-245,700
| -87% | -$6.29M | 0.99% | 21 |
|
|
2016
Q3 | $7.7M | Buy |
+282,400
| New | +$8.09M | 6.41% | 6 |
|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$774K | – | 29 |
|
|
2015
Q2 | $774K | Buy |
33,400
+100
| +0.3% | +$2.36K | 0.85% | 29 |
|
|
2015
Q1 | $804K | Sell |
33,300
-271,600
| -89% | -$6.54M | 0.76% | 26 |
|
|
2014
Q4 | $6.73M | Buy |
304,900
+10,800
| +4% | +$224K | 5.56% | 6 |
|
|
2014
Q3 | $5.29M | Sell |
294,100
-9,000
| -3% | -$166K | 5.09% | 9 |
|
|
2014
Q2 | $5.55M | Buy |
303,100
+9,900
| +3% | +$180K | 5.23% | 8 |
|
|
2014
Q1 | $5.03M | Buy |
+293,200
| New | +$4.91M | 5.08% | 10 |
|
Other funds holding CUBE
VPM
VCM
