Janney Montgomery Scott’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
18,032
-1,183
| -6% | -$50.3K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $821K | Buy |
+19,215
| New | +$821K | ﹤0.01% | 1668 |
|
|
2024
Q4 | – | Sell |
-4,952
| Closed | -$267K | – | 2722 |
|
|
2024
Q3 | $267K | Buy |
4,952
+417
| +9% | +$22.5K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $205K | Sell |
4,535
-102
| -2% | -$4.61K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $210K | Sell |
4,637
-92
| -2% | -$4.17K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $219K | Sell |
4,729
-6,155
| -57% | -$285K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $415K | Sell |
10,884
-1,402
| -11% | -$53.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $549K | Buy |
12,286
+1,260
| +11% | +$56.3K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $510K | Buy |
11,026
+1,745
| +19% | +$80.7K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $374K | Buy |
9,281
+2,624
| +39% | +$106K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $267K | Sell |
6,657
-1,861
| -22% | -$74.6K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $374K | Buy |
8,518
+1,158
| +16% | +$50.8K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $383K | Sell |
7,360
-2,226
| -23% | -$116K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $546K | Buy |
9,586
+1,622
| +20% | +$92.4K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $386K | Buy |
+7,964
| New | +$386K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-7,415
| Closed | -$240K | – | 2229 |
|
|
2020
Q3 | $240K | Sell |
7,415
-159
| -2% | -$5.15K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $204K | Buy |
+7,574
| New | +$204K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$204K | – | 1921 |
|
|
2019
Q4 | $204K | Buy |
+6,484
| New | +$204K | ﹤0.01% | 1925 |
|
|
2017
Q2 | – | Sell |
-9,430
| Closed | -$245K | – | 1748 |
|
|
2017
Q1 | $245K | Sell |
9,430
-23,859
| -72% | -$620K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $891K | Sell |
33,289
-25
| -0.1% | -$669 | 0.01% | 825 |
|
|
2016
Q3 | $908K | Sell |
33,314
-24,930
| -43% | -$679K | 0.02% | 699 |
|
|
2016
Q2 | $1.8M | Buy |
58,244
+38,812
| +200% | +$1.2M | 0.04% | 296 |
|
|
2016
Q1 | $647K | Sell |
19,432
-1,928
| -9% | -$64.2K | 0.02% | 671 |
|
|
2015
Q4 | $654K | Buy |
21,360
+2,000
| +10% | +$61.2K | 0.02% | 690 |
|
|
2015
Q3 | $527K | Buy |
+19,360
| New | +$527K | 0.01% | 801 |
|