Horizon Investments’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$223	–	795
2023 Q2	$223	Buy	+5	New	+$223	﹤0.01%	750
2018 Q4	–	Sell	-18,075	Closed	-$516K	–	229
2018 Q3	$516K	Hold	18,075	–	–	0.02%	185
2018 Q2	$582K	Buy	+18,075	New	+$582K	0.03%	179