O'Shaughnessy Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
20,954
-3,858
| -16% | -$164K | 0.01% | 1111 |
|
|
2025
Q1 | $1.06M | Buy |
24,812
+2,725
| +12% | +$116K | 0.01% | 964 |
|
|
2024
Q4 | $946K | Sell |
22,087
-7,453
| -25% | -$319K | 0.01% | 986 |
|
|
2024
Q3 | $1.48M | Buy |
29,540
+5,677
| +24% | +$284K | 0.01% | 758 |
|
|
2024
Q2 | $1.08M | Buy |
23,863
+5,992
| +34% | +$271K | 0.01% | 823 |
|
|
2024
Q1 | $808K | Buy |
17,871
+4,171
| +30% | +$189K | 0.01% | 898 |
|
|
2023
Q4 | $635K | Buy |
13,700
+1,588
| +13% | +$73.6K | 0.01% | 913 |
|
|
2023
Q3 | $462K | Buy |
12,112
+7,372
| +156% | +$281K | 0.01% | 961 |
|
|
2023
Q2 | $212K | Buy |
+4,740
| New | +$212K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$13K | – | 1525 |
|
|
2021
Q3 | $13K | Buy |
278
+140
| +101% | +$6.55K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $6K | Buy |
138
+13
| +10% | +$565 | ﹤0.01% | 2097 |
|
|
2021
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1916 |
|