Naples 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 | $1.21M | Buy |
28,495
+2,535
| +10% | +$108K | 0.1% | 204 |
|
|
2025
Q1 | $1.11M | Sell |
25,960
-375
| -1% | -$16K | 0.11% | 208 |
|
|
2024
Q4 | $1.13M | Buy |
26,335
+50
| +0.2% | +$2.14K | 0.11% | 204 |
|
|
2024
Q3 | $1.41M | Buy |
26,285
+50
| +0.2% | +$2.69K | 0.13% | 184 |
|
|
2024
Q2 | $1.19M | Buy |
26,235
+1,500
| +6% | +$67.8K | 0.12% | 199 |
|
|
2024
Q1 | $1.13M | Buy |
24,735
+460
| +2% | +$21K | 0.12% | 200 |
|
|
2023
Q4 | $1.14M | Buy |
24,275
+4,865
| +25% | +$228K | 0.13% | 203 |
|
|
2023
Q3 | $750K | Buy |
19,410
+7,870
| +68% | +$304K | 0.09% | 237 |
|
|
2023
Q2 | $521K | Buy |
11,540
+375
| +3% | +$16.9K | 0.06% | 270 |
|
|
2023
Q1 | $522K | Buy |
11,165
+600
| +6% | +$28K | 0.07% | 273 |
|
|
2022
Q4 | $430K | Buy |
+10,565
| New | +$430K | 0.05% | 286 |
|