Navellier & Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,517
| Closed | -$3.1M | – | 345 |
|
|
2024
Q1 | $3.1M | Sell |
68,517
-4,197
| -6% | -$186K | 0.38% | 70 |
|
|
2023
Q4 | $3.37M | Sell |
72,714
-1,493
| -2% | -$58.7K | 0.5% | 59 |
|
|
2023
Q3 | $2.83M | Sell |
74,207
-6,082
| -8% | -$257K | 0.48% | 72 |
|
|
2023
Q2 | $3.59M | Buy |
80,289
+669
| +0.8% | +$30.4K | 0.7% | 55 |
|
|
2023
Q1 | $3.68M | Sell |
79,620
-72,908
| -48% | -$3.27M | 0.77% | 48 |
|
|
2022
Q4 | $6.14M | Buy |
152,528
+10,955
| +8% | +$441K | 1.25% | 14 |
|
|
2022
Q3 | $5.67M | Sell |
141,573
-21,137
| -13% | -$953K | 1.26% | 17 |
|
|
2022
Q2 | $6.95M | Buy |
162,710
+3,240
| +2% | +$149K | 1.49% | 7 |
|
|
2022
Q1 | $8.3M | Buy |
159,470
+3,147
| +2% | +$159K | 1.41% | 8 |
|
|
2021
Q4 | $8.9M | Buy |
156,323
+87,751
| +128% | +$4.72M | 1.29% | 15 |
|
|
2021
Q3 | $3.32M | Sell |
68,572
-1,011
| -1% | -$51K | 0.5% | 67 |
|
|
2021
Q2 | $3.22M | Buy |
69,583
+3,975
| +6% | +$171K | 0.49% | 72 |
|
|
2021
Q1 | $2.48M | Sell |
65,608
-157
| -0.2% | -$5.65K | 0.45% | 77 |
|
|
2020
Q4 | $2.21M | Sell |
65,765
-3,322
| -5% | -$111K | 0.4% | 82 |
|
|
2020
Q3 | $2.23M | Sell |
69,087
-3,027
| -4% | -$91.5K | 0.49% | 73 |
|
|
2020
Q2 | $1.95M | Sell |
72,114
-519
| -0.7% | -$13.7K | 0.46% | 72 |
|
|
2020
Q1 | $1.95M | Sell |
72,633
-7,038
| -9% | -$211K | 0.46% | 60 |
|
|
2019
Q4 | $2.51M | Buy |
79,671
+1,406
| +2% | +$45.1K | 0.4% | 73 |
|
|
2019
Q3 | $2.73M | Buy |
78,265
+8,602
| +12% | +$300K | 0.45% | 61 |
|
|
2019
Q2 | $2.33M | Sell |
69,663
-245
| -0.4% | -$8.04K | 0.36% | 78 |
|
|
2019
Q1 | $2.24M | Sell |
69,908
-2,293
| -3% | -$69.7K | 0.35% | 82 |
|
|
2018
Q4 | $2.07M | Buy |
72,201
+1,988
| +3% | +$58.4K | 0.35% | 69 |
|
|
2018
Q3 | $2M | Buy |
+70,213
| New | +$2.15M | 0.26% | 112 |
|
Other funds holding CUBE
