Los Angeles Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
5,594
-10,218
| -65% | -$434K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $675K | Sell |
15,812
-39,713
| -72% | -$1.7M | ﹤0.01% | 678 |
|
|
2024
Q4 | $2.38M | Sell |
55,525
-1,119
| -2% | -$47.9K | 0.01% | 411 |
|
|
2024
Q3 | $3.05M | Buy |
+56,644
| New | +$3.05M | 0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-7,432
| Closed | -$283K | – | 1150 |
|
|
2023
Q3 | $283K | Buy |
+7,432
| New | +$283K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-69,551
| Closed | -$3.62M | – | 1346 |
|
|
2022
Q1 | $3.62M | Buy |
+69,551
| New | +$3.62M | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-8,712
| Closed | -$330K | – | 1559 |
|
|
2021
Q1 | $330K | Sell |
8,712
-42,799
| -83% | -$1.62M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.73M | Sell |
51,511
-230
| -0.4% | -$7.73K | 0.01% | 709 |
|
|
2020
Q3 | $1.67M | Buy |
51,741
+33
| +0.1% | +$1.07K | 0.01% | 619 |
|
|
2020
Q2 | $1.4M | Sell |
51,708
-34,907
| -40% | -$942K | 0.01% | 721 |
|
|
2020
Q1 | $2.32M | Sell |
86,615
-159,575
| -65% | -$4.27M | 0.01% | 495 |
|
|
2019
Q4 | $7.75M | Sell |
246,190
-46,282
| -16% | -$1.46M | 0.04% | 323 |
|
|
2019
Q3 | $10.2M | Sell |
292,472
-2,140
| -0.7% | -$74.7K | 0.06% | 275 |
|
|
2019
Q2 | $9.85M | Buy |
294,612
+21,370
| +8% | +$715K | 0.05% | 307 |
|
|
2019
Q1 | $8.76M | Buy |
273,242
+18,020
| +7% | +$577K | 0.05% | 331 |
|
|
2018
Q4 | $7.32M | Buy |
255,222
+127,740
| +100% | +$3.66M | 0.05% | 318 |
|
|
2018
Q3 | $3.64M | Sell |
127,482
-530
| -0.4% | -$15.1K | 0.02% | 513 |
|
|
2018
Q2 | $4.13M | Buy |
+128,012
| New | +$4.13M | 0.02% | 522 |
|
|
2017
Q2 | – | Sell |
-45,237
| Closed | -$1.17M | – | 1197 |
|
|
2017
Q1 | $1.17M | Sell |
45,237
-104,120
| -70% | -$2.7M | 0.01% | 677 |
|
|
2016
Q4 | $4M | Hold |
149,357
| – | – | 0.03% | 449 |
|
|
2016
Q3 | $4.07M | Buy |
+149,357
| New | +$4.07M | 0.03% | 450 |
|
|
2016
Q1 | – | Sell |
-18,487
| Closed | -$566K | – | 1144 |
|
|
2015
Q4 | $566K | Sell |
18,487
-120
| -0.6% | -$3.67K | 0.01% | 815 |
|
|
2015
Q3 | $506K | Hold |
18,607
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $431K | Hold |
18,607
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $449K | Buy |
+18,607
| New | +$449K | ﹤0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-31,750
| Closed | -$545K | – | 1222 |
|
|
2014
Q1 | $545K | Buy |
31,750
+1,600
| +5% | +$27.5K | 0.01% | 856 |
|
|
2013
Q4 | $481K | Hold |
30,150
| – | – | 0.01% | 909 |
|
|
2013
Q3 | $538K | Hold |
30,150
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $482K | Buy |
+30,150
| New | +$482K | 0.01% | 924 |
|