Orion Portfolio Solutions’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.1M | Sell |
49,074
-1,460
| -3% | -$62.4K | 0.02% | 681 |
|
|
2024
Q4 | $2.17M | Buy |
50,534
+370
| +0.7% | +$15.9K | 0.02% | 657 |
|
|
2024
Q3 | $2.7M | Sell |
50,164
-1,442
| -3% | -$77.6K | 0.03% | 543 |
|
|
2024
Q2 | $2.33M | Buy |
51,606
+4,218
| +9% | +$191K | 0.02% | 583 |
|
|
2024
Q1 | $2.14M | Sell |
47,388
-2,713
| -5% | -$123K | 0.02% | 635 |
|
|
2023
Q4 | $2.33M | Sell |
50,101
-7,798
| -13% | -$363K | 0.03% | 555 |
|
|
2023
Q3 | $2.21M | Sell |
57,899
-3,514
| -6% | -$134K | 0.03% | 571 |
|
|
2023
Q2 | $1.22M | Buy |
61,413
+1,943
| +3% | +$38.7K | 0.01% | 867 |
|
|
2023
Q1 | $2.75M | Buy |
59,470
+45,497
| +326% | +$2.1M | 0.03% | 465 |
|
|
2022
Q4 | $562K | Buy |
13,973
+3,737
| +37% | +$150K | 0.02% | 460 |
|
|
2022
Q3 | $410K | Buy |
+10,236
| New | +$410K | 0.02% | 477 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$1K | – | 769 |
|
|
2020
Q2 | $1K | Sell |
32
-57
| -64% | -$1.78K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $2K | Sell |
89
-79
| -47% | -$1.78K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1239 |
|