MQS Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,016
| Closed | -$916K | – | 110 |
|
|
2024
Q3 | $916K | Buy |
17,016
+2,365
| +16% | +$127K | 0.51% | 21 |
|
|
2024
Q2 | $662K | Buy |
+14,651
| New | +$662K | 0.4% | 54 |
|
|
2023
Q2 | – | Sell |
-14,868
| Closed | -$687K | – | 447 |
|
|
2023
Q1 | $687K | Buy |
+14,868
| New | +$687K | 0.44% | 42 |
|
|
2022
Q1 | – | Sell |
-7,764
| Closed | -$442K | – | 352 |
|
|
2021
Q4 | $442K | Buy |
+7,764
| New | +$442K | 0.71% | 38 |
|