HighTower Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
38,286
+1,126
| +3% | +$47.9K | ﹤0.01% | 1679 |
|
2025
Q1 | $1.59M | Buy |
37,160
+6,179
| +20% | +$264K | ﹤0.01% | 1644 |
|
2024
Q4 | $1.33M | Sell |
30,981
-1,633
| -5% | -$70K | ﹤0.01% | 1779 |
|
2024
Q3 | $1.76M | Buy |
32,614
+243
| +0.8% | +$13.1K | ﹤0.01% | 1595 |
|
2024
Q2 | $1.46M | Sell |
32,371
-28
| -0.1% | -$1.26K | ﹤0.01% | 1627 |
|
2024
Q1 | $1.46M | Buy |
32,399
+125
| +0.4% | +$5.63K | ﹤0.01% | 1586 |
|
2023
Q4 | $1.49M | Buy |
32,274
+822
| +3% | +$38.1K | ﹤0.01% | 1605 |
|
2023
Q3 | $1.2M | Buy |
31,452
+1,408
| +5% | +$53.5K | ﹤0.01% | 1663 |
|
2023
Q2 | $1.35M | Buy |
30,044
+2,869
| +11% | +$129K | ﹤0.01% | 1578 |
|
2023
Q1 | $1.25M | Sell |
27,175
-827
| -3% | -$38.1K | ﹤0.01% | 1546 |
|
2022
Q4 | $1.12M | Sell |
28,002
-1,194
| -4% | -$47.9K | ﹤0.01% | 1603 |
|
2022
Q3 | $1.17M | Sell |
29,196
-1,145
| -4% | -$45.9K | ﹤0.01% | 1516 |
|
2022
Q2 | $1.3M | Sell |
30,341
-1,947
| -6% | -$83.3K | ﹤0.01% | 1485 |
|
2022
Q1 | $1.68M | Sell |
32,288
-35,096
| -52% | -$1.83M | ﹤0.01% | 1471 |
|
2021
Q4 | $3.83M | Buy |
67,384
+30,045
| +80% | +$1.71M | 0.01% | 1033 |
|
2021
Q3 | $1.81M | Buy |
37,339
+2,695
| +8% | +$131K | ﹤0.01% | 1308 |
|
2021
Q2 | $1.6M | Buy |
34,644
+119
| +0.3% | +$5.5K | ﹤0.01% | 1359 |
|
2021
Q1 | $1.3M | Sell |
34,525
-39,453
| -53% | -$1.49M | ﹤0.01% | 1426 |
|
2020
Q4 | $2.49M | Sell |
73,978
-11,584
| -14% | -$390K | 0.01% | 817 |
|
2020
Q3 | $2.76M | Buy |
85,562
+9,025
| +12% | +$291K | 0.01% | 751 |
|
2020
Q2 | $2.07M | Buy |
76,537
+38,513
| +101% | +$1.04M | 0.01% | 796 |
|
2020
Q1 | $1.02M | Buy |
38,024
+9,554
| +34% | +$255K | 0.01% | 994 |
|
2019
Q4 | $896K | Buy |
+28,470
| New | +$896K | 0.01% | 1193 |
|
2018
Q1 | – | Sell |
-66,192
| Closed | -$1.92M | – | 2082 |
|
2017
Q4 | $1.92M | Buy |
66,192
+53,394
| +417% | +$1.54M | 0.02% | 843 |
|
2017
Q3 | $330K | Buy |
+12,798
| New | +$330K | ﹤0.01% | 1636 |
|