Guggenheim Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
85,808
+2,961
| +4% | +$126K | 0.03% | 498 |
|
|
2025
Q1 | $3.54M | Sell |
82,847
-19,004
| -19% | -$812K | 0.03% | 505 |
|
|
2024
Q4 | $4.36M | Sell |
101,851
-34,596
| -25% | -$1.48M | 0.04% | 459 |
|
|
2024
Q3 | $7.34M | Sell |
136,447
-35,647
| -21% | -$1.92M | 0.05% | 412 |
|
|
2024
Q2 | $7.77M | Sell |
172,094
-3,690
| -2% | -$167K | 0.06% | 384 |
|
|
2024
Q1 | $7.95M | Buy |
175,784
+49,965
| +40% | +$2.26M | 0.06% | 389 |
|
|
2023
Q4 | $5.83M | Buy |
125,819
+7,574
| +6% | +$351K | 0.04% | 479 |
|
|
2023
Q3 | $4.51M | Buy |
118,245
+18,806
| +19% | +$717K | 0.04% | 518 |
|
|
2023
Q2 | $4.44M | Buy |
99,439
+6,770
| +7% | +$302K | 0.03% | 563 |
|
|
2023
Q1 | $4.28M | Buy |
92,669
+37,821
| +69% | +$1.75M | 0.04% | 569 |
|
|
2022
Q4 | $2.21M | Buy |
54,848
+12,416
| +29% | +$500K | 0.02% | 818 |
|
|
2022
Q3 | $1.7M | Buy |
42,432
+8,910
| +27% | +$357K | 0.02% | 899 |
|
|
2022
Q2 | $1.43M | Sell |
33,522
-10,548
| -24% | -$451K | 0.01% | 1051 |
|
|
2022
Q1 | $2.29M | Sell |
44,070
-943
| -2% | -$49.1K | 0.01% | 945 |
|
|
2021
Q4 | $2.56M | Buy |
45,013
+9,542
| +27% | +$543K | 0.01% | 943 |
|
|
2021
Q3 | $1.72M | Buy |
35,471
+4,529
| +15% | +$219K | 0.01% | 1127 |
|
|
2021
Q2 | $1.43M | Sell |
30,942
-60,822
| -66% | -$2.82M | 0.01% | 1283 |
|
|
2021
Q1 | $3.47M | Sell |
91,764
-13,265
| -13% | -$502K | 0.02% | 778 |
|
|
2020
Q4 | $3.53M | Buy |
105,029
+1,143
| +1% | +$38.4K | 0.02% | 731 |
|
|
2020
Q3 | $3.36M | Buy |
103,886
+13,147
| +14% | +$425K | 0.02% | 688 |
|
|
2020
Q2 | $2.45M | Buy |
90,739
+33,639
| +59% | +$908K | 0.02% | 797 |
|
|
2020
Q1 | $1.53M | Buy |
57,100
+4,671
| +9% | +$125K | 0.02% | 905 |
|
|
2019
Q4 | $1.65M | Sell |
52,429
-174
| -0.3% | -$5.48K | 0.01% | 1120 |
|
|
2019
Q3 | $1.84M | Sell |
52,603
-124,941
| -70% | -$4.36M | 0.01% | 1054 |
|
|
2019
Q2 | $5.94M | Buy |
177,544
+159,537
| +886% | +$5.33M | 0.05% | 508 |
|
|
2019
Q1 | $577K | Buy |
18,007
+1,868
| +12% | +$59.9K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $463K | Sell |
16,139
-23,875
| -60% | -$685K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.14M | Buy |
40,014
+11,833
| +42% | +$338K | 0.01% | 1549 |
|
|
2018
Q2 | $909K | Sell |
28,181
-120,078
| -81% | -$3.87M | 0.01% | 1655 |
|
|
2018
Q1 | $4.18M | Sell |
148,259
-20,691
| -12% | -$584K | 0.01% | 1121 |
|
|
2017
Q4 | $4.89M | Buy |
168,950
+94,737
| +128% | +$2.74M | 0.01% | 1051 |
|
|
2017
Q3 | $1.93M | Sell |
74,213
-65,416
| -47% | -$1.7M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $3.36M | Sell |
139,629
-180,346
| -56% | -$4.34M | 0.01% | 1252 |
|
|
2017
Q1 | $8.31M | Sell |
319,975
-211,014
| -40% | -$5.48M | 0.02% | 741 |
|
|
2016
Q4 | $14.2M | Buy |
530,989
+51,516
| +11% | +$1.38M | 0.04% | 572 |
|
|
2016
Q3 | $13.1M | Sell |
479,473
-27,748
| -5% | -$756K | 0.04% | 586 |
|
|
2016
Q2 | $15.7M | Sell |
507,221
-272,337
| -35% | -$8.41M | 0.05% | 551 |
|
|
2016
Q1 | $26M | Sell |
779,558
-232,309
| -23% | -$7.74M | 0.08% | 439 |
|
|
2015
Q4 | $31M | Sell |
1,011,867
-76,573
| -7% | -$2.34M | 0.09% | 409 |
|
|
2015
Q3 | $29.6M | Sell |
1,088,440
-351,891
| -24% | -$9.58M | 0.09% | 392 |
|
|
2015
Q2 | $33.4M | Sell |
1,440,331
-153,638
| -10% | -$3.56M | 0.08% | 427 |
|
|
2015
Q1 | $38.5M | Sell |
1,593,969
-43,221
| -3% | -$1.04M | 0.09% | 406 |
|
|
2014
Q4 | $36.1M | Buy |
1,637,190
+1,439,374
| +728% | +$31.8M | 0.09% | 409 |
|
|
2014
Q3 | $3.56M | Buy |
197,816
+135,994
| +220% | +$2.45M | 0.01% | 1364 |
|
|
2014
Q2 | $1.13M | Buy |
61,822
+33,994
| +122% | +$623K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $478K | Buy |
27,828
+806
| +3% | +$13.8K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $431K | Sell |
27,022
-67,795
| -72% | -$1.08M | ﹤0.01% | 2536 |
|
|
2013
Q3 | $1.69M | Buy |
94,817
+21,957
| +30% | +$392K | 0.01% | 1691 |
|
|
2013
Q2 | $1.16M | Buy |
+72,860
| New | +$1.16M | ﹤0.01% | 1877 |
|