Massachusetts Financial Services’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,138,169
| Closed | -$142M | – | 867 |
|
|
2024
Q1 | $142M | Buy |
3,138,169
+331,973
| +12% | +$15M | 0.04% | 328 |
|
|
2023
Q4 | $130M | Buy |
2,806,196
+965,006
| +52% | +$44.7M | 0.04% | 331 |
|
|
2023
Q3 | $70.2M | Buy |
1,841,190
+886,616
| +93% | +$33.8M | 0.02% | 399 |
|
|
2023
Q2 | $42.6M | Buy |
+954,574
| New | +$42.6M | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-302,765
| Closed | -$8.69M | – | 843 |
|
|
2018
Q4 | $8.69M | Sell |
302,765
-19,933
| -6% | -$572K | ﹤0.01% | 618 |
|
|
2018
Q3 | $9.21M | Sell |
322,698
-411,249
| -56% | -$11.7M | ﹤0.01% | 637 |
|
|
2018
Q2 | $23.6M | Buy |
733,947
+411,558
| +128% | +$13.3M | 0.01% | 489 |
|
|
2018
Q1 | $9.09M | Buy |
+322,389
| New | +$9.09M | ﹤0.01% | 628 |
|