HRT Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
671,583
+191,036
| +40% | +$7.33M | 0.09% | 280 |
|
|
2025
Q4 | $17.3M | Buy |
480,547
+327,379
| +214% | +$12.4M | 0.07% | 271 |
|
|
2025
Q3 | $6.23M | Buy |
153,168
+132,520
| +642% | +$5.4M | 0.03% | 580 |
|
|
2025
Q2 | $877K | Buy |
+20,648
| New | +$856K | ﹤0.01% | 1334 |
|
|
2024
Q4 | – | Sell |
-63,710
| Closed | -$3.43M | – | 2561 |
|
|
2024
Q3 | $3.43M | Buy |
63,710
+36,562
| +135% | +$1.82M | 0.02% | 625 |
|
|
2024
Q2 | $1.23M | Buy |
+27,148
| New | +$1.17M | 0.01% | 923 |
|
|
2024
Q1 | – | Sell |
-72,900
| Closed | -$3.38M | – | 2455 |
|
|
2023
Q4 | $3.38M | Buy |
+72,900
| New | +$2.86M | 0.03% | 437 |
|
|
2023
Q3 | – | Sell |
-101,784
| Closed | -$4.54M | – | 2526 |
|
|
2023
Q2 | $4.54M | Buy |
+101,784
| New | +$4.62M | 0.04% | 314 |
|
|
2022
Q4 | – | Sell |
-122,792
| Closed | -$4.92M | – | 2584 |
|
|
2022
Q3 | $4.92M | Buy |
+122,792
| New | +$5.53M | 0.05% | 300 |
|
|
2022
Q2 | – | Sell |
-13,637
| Closed | -$709K | – | 3065 |
|
|
2022
Q1 | $709K | Sell |
13,637
-153,504
| -92% | -$7.77M | 0.01% | 1374 |
|
|
2021
Q4 | $9.51M | Buy |
167,141
+104,783
| +168% | +$5.63M | 0.06% | 165 |
|
|
2021
Q3 | $3.02M | Sell |
62,358
-64,324
| -51% | -$3.25M | 0.02% | 504 |
|
|
2021
Q2 | $5.87M | Buy |
+126,682
| New | +$5.46M | 0.06% | 274 |
|
|
2020
Q4 | – | Sell |
-39,233
| Closed | -$1.27M | – | 1965 |
|
|
2020
Q3 | $1.27M | Buy |
39,233
+30,744
| +362% | +$930K | 0.04% | 402 |
|
|
2020
Q2 | $229K | Buy |
+8,489
| New | +$224K | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-23,057
| Closed | -$725K | – | 878 |
|
|
2019
Q4 | $725K | Buy |
+23,057
| New | +$740K | 0.04% | 432 |
|
Other funds holding CUBE
VPM
VCM
