Holt Capital Partners’s CubeSmart CUBE Stock Holding History

Holt Capital Partners’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Sell	22,015 -10,650	-33%	-$453K	0.16%	84
2025 Q1	$1.4M	Hold	32,665	–	–	0.21%	75
2024 Q4	$1.4M	Hold	32,665	–	–	0.21%	73
2024 Q3	$1.76M	Buy	32,665 +17,650	+118%	+$950K	0.27%	61
2024 Q2	$678K	Sell	15,015 -17,650	-54%	-$797K	0.14%	90
2024 Q1	$1.48M	Buy	32,665 +215	+0.7%	+$9.72K	0.24%	65
2023 Q4	$1.5M	Buy	32,450 +150	+0.5%	+$6.95K	0.27%	60
2023 Q3	$1.23M	Sell	32,300 -100	-0.3%	-$3.81K	0.24%	66
2023 Q2	$1.45M	Sell	32,400 -50	-0.2%	-$2.23K	0.27%	59
2023 Q1	$1.5M	Sell	32,450 -1,700	-5%	-$78.6K	0.3%	55
2022 Q4	$1.37M	Buy	34,150 +17,710	+108%	+$713K	0.28%	59
2022 Q3	$659K	Sell	16,440 -17,475	-52%	-$700K	0.2%	77
2022 Q2	$1.45M	Buy	33,915 +125	+0.4%	+$5.34K	0.3%	52
2022 Q1	$1.76M	Hold	33,790	–	–	0.32%	60
2021 Q4	$1.92M	Hold	33,790	–	–	0.34%	55
2021 Q3	$1.64M	Hold	33,790	–	–	0.31%	60
2021 Q2	$1.57M	Hold	33,790	–	–	0.3%	60
2021 Q1	$1.28M	Hold	33,790	–	–	0.26%	64
2020 Q4	$1.14M	Sell	33,790 -75	-0.2%	-$2.52K	0.26%	63
2020 Q3	$1.09M	Sell	33,865 -285	-0.8%	-$9.21K	0.29%	61
2020 Q2	$922K	Buy	34,150 +1,500	+5%	+$40.5K	0.26%	65
2020 Q1	$875K	Hold	32,650	–	–	0.29%	57
2019 Q4	$1.03M	Hold	32,650	–	–	0.26%	61
2019 Q3	$1.14M	Sell	32,650 -275	-0.8%	-$9.59K	0.31%	58
2019 Q2	$1.1M	Hold	32,925	–	–	0.31%	58
2019 Q1	$1.06M	Hold	32,925	–	–	0.31%	60
2018 Q4	$945K	Hold	32,925	–	–	0.3%	63
2018 Q3	$939K	Buy	32,925 +525	+2%	+$15K	0.27%	72
2018 Q2	$1.04M	Hold	32,400	–	–	0.31%	67
2018 Q1	$914K	Buy	32,400 +500	+2%	+$14.1K	0.28%	69
2017 Q4	$923K	Hold	31,900	–	–	0.29%	72
2017 Q3	$828K	Hold	31,900	–	–	0.27%	71
2017 Q2	$767K	Sell	31,900 -1,300	-4%	-$31.3K	0.26%	73
2017 Q1	$862K	Hold	33,200	–	–	0.3%	69
2016 Q4	$889K	Hold	33,200	–	–	0.33%	66
2016 Q3	$905K	Sell	33,200 -2,600	-7%	-$70.9K	0.36%	60
2016 Q2	$1.11M	Hold	35,800	–	–	0.45%	47
2016 Q1	$1.19M	Sell	35,800 -13,800	-28%	-$459K	0.53%	41
2015 Q4	$1.52M	Hold	49,600	–	–	0.68%	35
2015 Q3	$1.35M	Hold	49,600	–	–	0.56%	41
2015 Q2	$1.15M	Hold	49,600	–	–	0.46%	50
2015 Q1	$1.2M	Hold	49,600	–	–	0.49%	45
2014 Q4	$1.1M	Sell	49,600 -50	-0.1%	-$1.1K	0.47%	45
2014 Q3	$893K	Hold	49,650	–	–	0.41%	55
2014 Q2	$910K	Hold	49,650	–	–	0.49%	31
2014 Q1	$852K	Buy	49,650 +11,300	+29%	+$194K	0.49%	32
2013 Q4	$611K	Buy	+38,350	New	+$611K	0.38%	38