Guggenheim Capital’s CubeSmart CUBE Stock Holding History

Guggenheim Capital’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Buy	91,465 +7,630	+9%	+$293K	0.03%	548
2025 Q4	$3.02M	Buy	83,835 +5,202	+7%	+$198K	0.02%	560
2025 Q3	$3.2M	Sell	78,633 -7,175	-8%	-$292K	0.02%	560
2025 Q2	$3.65M	Buy	85,808 +2,961	+4%	+$123K	0.03%	500
2025 Q1	$3.54M	Sell	82,847 -19,004	-19%	-$794K	0.03%	507
2024 Q4	$4.36M	Sell	101,851 -34,596	-25%	-$1.66M	0.04%	461
2024 Q3	$7.34M	Sell	136,447 -35,647	-21%	-$1.77M	0.05%	414
2024 Q2	$7.77M	Sell	172,094 -3,690	-2%	-$159K	0.06%	386
2024 Q1	$7.95M	Buy	175,784 +49,965	+40%	+$2.22M	0.06%	391
2023 Q4	$5.83M	Buy	125,819 +7,574	+6%	+$298K	0.04%	481
2023 Q3	$4.51M	Buy	118,245 +18,806	+19%	+$794K	0.04%	520
2023 Q2	$4.44M	Buy	99,439 +6,770	+7%	+$307K	0.04%	565
2023 Q1	$4.28M	Buy	92,669 +37,821	+69%	+$1.7M	0.04%	571
2022 Q4	$2.21M	Buy	54,848 +12,416	+29%	+$500K	0.02%	820
2022 Q3	$1.7M	Buy	42,432 +8,910	+27%	+$402K	0.02%	901
2022 Q2	$1.43M	Sell	33,522 -10,548	-24%	-$485K	0.01%	1053
2022 Q1	$2.29M	Sell	44,070 -943	-2%	-$47.7K	0.01%	947
2021 Q4	$2.56M	Buy	45,013 +9,542	+27%	+$513K	0.01%	945
2021 Q3	$1.72M	Buy	35,471 +4,529	+15%	+$229K	0.01%	1129
2021 Q2	$1.43M	Sell	30,942 -60,822	-66%	-$2.62M	0.01%	1285
2021 Q1	$3.47M	Sell	91,764 -13,265	-13%	-$478K	0.02%	780
2020 Q4	$3.53M	Buy	105,029 +1,143	+1%	+$38.3K	0.02%	733
2020 Q3	$3.36M	Buy	103,886 +13,147	+14%	+$398K	0.02%	690
2020 Q2	$2.45M	Buy	90,739 +33,639	+59%	+$889K	0.02%	799
2020 Q1	$1.53M	Buy	57,100 +4,671	+9%	+$140K	0.02%	907
2019 Q4	$1.65M	Sell	52,429 -174	-0.3%	-$5.59K	0.01%	1122
2019 Q3	$1.83M	Sell	52,603 -124,941	-70%	-$4.36M	0.01%	1054
2019 Q2	$5.94M	Buy	177,544 +159,537	+886%	+$5.24M	0.05%	508
2019 Q1	$577K	Buy	18,007 +1,868	+12%	+$56.8K	﹤0.01%	1616
2018 Q4	$463K	Sell	16,139 -23,875	-60%	-$701K	﹤0.01%	1717
2018 Q3	$1.14M	Buy	40,014 +11,833	+42%	+$362K	0.01%	1551
2018 Q2	$909K	Sell	28,181 -120,078	-81%	-$3.6M	0.01%	1657
2018 Q1	$4.18M	Sell	148,259 -20,691	-12%	-$564K	0.01%	1122
2017 Q4	$4.88M	Buy	168,950 +94,737	+128%	+$2.65M	0.01%	1051
2017 Q3	$1.93M	Sell	74,213 -65,416	-47%	-$1.62M	0.01%	1697
2017 Q2	$3.36M	Sell	139,629 -180,346	-56%	-$4.57M	0.01%	1252
2017 Q1	$8.31M	Sell	319,975 -211,014	-40%	-$5.54M	0.02%	741
2016 Q4	$14.2M	Buy	530,989 +51,516	+11%	+$1.32M	0.04%	572
2016 Q3	$13.1M	Sell	479,473 -27,748	-5%	-$795K	0.04%	586
2016 Q2	$15.7M	Sell	507,221 -272,337	-35%	-$8.49M	0.05%	551
2016 Q1	$26M	Sell	779,558 -232,309	-23%	-$7.14M	0.08%	439
2015 Q4	$31M	Sell	1,011,867 -76,573	-7%	-$2.2M	0.09%	409
2015 Q3	$29.6M	Sell	1,088,440 -351,891	-24%	-$9M	0.09%	393
2015 Q2	$33.4M	Sell	1,440,331 -153,638	-10%	-$3.62M	0.08%	429
2015 Q1	$38.5M	Sell	1,593,969 -43,221	-3%	-$1.04M	0.09%	408
2014 Q4	$36.1M	Buy	1,637,190 +1,439,374	+728%	+$29.9M	0.09%	409
2014 Q3	$3.56M	Buy	197,816 +135,994	+220%	+$2.51M	0.01%	1384
2014 Q2	$1.13M	Buy	61,822 +33,994	+122%	+$618K	﹤0.01%	2199
2014 Q1	$478K	Buy	27,828 +806	+3%	+$13.5K	﹤0.01%	2593
2013 Q4	$431K	Sell	27,022 -67,795	-72%	-$1.16M	﹤0.01%	2598
2013 Q3	$1.69M	Buy	94,817 +21,957	+30%	+$374K	0.01%	1732
2013 Q2	$1.16M	Buy	+72,860	New	+$1.19M	﹤0.01%	1929