Mercer Global Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
9,483
+92
| +1% | +$3.91K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $401K | Sell |
9,391
-2,544
| -21% | -$109K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $511K | Buy |
11,935
+7,573
| +174% | +$325K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $231K | Buy |
+4,362
| New | +$231K | ﹤0.01% | 1735 |
|
|
2024
Q2 | – | Sell |
-4,605
| Closed | -$208K | – | 1974 |
|
|
2024
Q1 | $208K | Buy |
+4,605
| New | +$208K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-5,759
| Closed | -$300K | – | 1841 |
|
|
2022
Q1 | $300K | Buy |
5,759
+1,000
| +21% | +$52.1K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $271K | Buy |
4,759
+90
| +2% | +$5.13K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $226K | Buy |
4,669
+115
| +3% | +$5.57K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $211K | Buy |
+4,554
| New | +$211K | ﹤0.01% | 1545 |
|