Nisa Investment 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 | $2.31M | Sell |
54,289
-12,321
| -18% | -$524K | 0.01% | 600 |
|
2025
Q1 | $2.84M | Sell |
66,610
-9,206
| -12% | -$393K | 0.01% | 543 |
|
2024
Q4 | $3.25M | Sell |
75,816
-1,491
| -2% | -$63.9K | 0.01% | 547 |
|
2024
Q3 | $4.16M | Sell |
77,307
-7,803
| -9% | -$420K | 0.02% | 472 |
|
2024
Q2 | $3.84M | Sell |
85,110
-9,870
| -10% | -$446K | 0.02% | 500 |
|
2024
Q1 | $4.34M | Buy |
94,980
+4,499
| +5% | +$206K | 0.03% | 480 |
|
2023
Q4 | $4.19M | Sell |
90,481
-2,970
| -3% | -$138K | 0.03% | 455 |
|
2023
Q3 | $3.56M | Buy |
93,451
+7,831
| +9% | +$299K | 0.03% | 500 |
|
2023
Q2 | $3.82M | Sell |
85,620
-3,455
| -4% | -$154K | 0.03% | 491 |
|
2023
Q1 | $4.12M | Buy |
89,075
+2,405
| +3% | +$111K | 0.03% | 465 |
|
2022
Q4 | $3.49M | Buy |
86,670
+4,120
| +5% | +$166K | 0.03% | 552 |
|
2022
Q3 | $3.3M | Buy |
82,550
+8,023
| +11% | +$320K | 0.03% | 496 |
|
2022
Q2 | $3.18M | Sell |
74,527
-6,869
| -8% | -$293K | 0.03% | 510 |
|
2022
Q1 | $4.24M | Sell |
81,396
-6,704
| -8% | -$349K | 0.03% | 455 |
|
2021
Q4 | $4.47M | Sell |
88,100
-3,854
| -4% | -$196K | 0.03% | 433 |
|
2021
Q3 | $4.46K | Buy |
91,954
+109
| +0.1% | +$5 | 0.03% | 477 |
|
2021
Q2 | $4.25K | Sell |
91,845
-4,385
| -5% | -$203 | 0.03% | 495 |
|
2021
Q1 | $3.64K | Sell |
96,230
-193,678
| -67% | -$7.33K | 0.02% | 539 |
|
2020
Q4 | $9.74M | Buy |
289,908
+197,282
| +213% | +$6.63M | 0.06% | 287 |
|
2020
Q3 | $2.99M | Buy |
92,626
+9,935
| +12% | +$321K | 0.02% | 498 |
|
2020
Q2 | $2.23M | Buy |
82,691
+16,792
| +25% | +$453K | 0.02% | 556 |
|
2020
Q1 | $1.77M | Sell |
65,899
-4,215
| -6% | -$113K | 0.02% | 565 |
|
2019
Q4 | $2.21M | Sell |
70,114
-3,400
| -5% | -$107K | 0.02% | 611 |
|
2019
Q3 | $2.57M | Buy |
73,514
+39,957
| +119% | +$1.39M | 0.02% | 560 |
|
2019
Q2 | $1.12M | Buy |
33,557
+6,367
| +23% | +$213K | 0.01% | 816 |
|
2019
Q1 | $871K | Buy |
27,190
+10,690
| +65% | +$342K | 0.01% | 885 |
|
2018
Q4 | $473K | Sell |
16,500
-4,000
| -20% | -$115K | 0.01% | 1014 |
|
2018
Q3 | $585K | Buy |
20,500
+9,000
| +78% | +$257K | 0.01% | 1055 |
|
2018
Q2 | $371K | Hold |
11,500
| – | – | ﹤0.01% | 1130 |
|
2018
Q1 | $308K | Hold |
11,500
| – | – | ﹤0.01% | 1142 |
|
2017
Q4 | $333K | Hold |
11,500
| – | – | ﹤0.01% | 1139 |
|
2017
Q3 | $299K | Hold |
11,500
| – | – | ﹤0.01% | 1155 |
|
2017
Q2 | $286K | Hold |
11,500
| – | – | ﹤0.01% | 1160 |
|
2017
Q1 | $299K | Hold |
11,500
| – | – | ﹤0.01% | 1161 |
|
2016
Q4 | $308K | Hold |
11,500
| – | – | ﹤0.01% | 1154 |
|
2016
Q3 | $313K | Hold |
11,500
| – | – | ﹤0.01% | 1134 |
|
2016
Q2 | $355K | Sell |
11,500
-17,100
| -60% | -$528K | ﹤0.01% | 1093 |
|
2016
Q1 | $952K | Buy |
28,600
+15,000
| +110% | +$499K | 0.01% | 774 |
|
2015
Q4 | $416K | Hold |
13,600
| – | – | 0.01% | 1011 |
|
2015
Q3 | $351K | Buy |
+13,600
| New | +$351K | 0.01% | 1071 |
|