Pallas Capital 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 | $2.16M | Buy |
50,866
+2,537
| +5% | +$108K | 0.08% | 186 |
|
|
2025
Q1 | $2.06M | Buy |
48,329
+9,222
| +24% | +$394K | 0.09% | 185 |
|
|
2024
Q4 | $1.68M | Buy |
39,107
+361
| +0.9% | +$15.5K | 0.07% | 165 |
|
|
2024
Q3 | $1.9M | Sell |
38,746
-507
| -1% | -$24.9K | 0.08% | 157 |
|
|
2024
Q2 | $1.9M | Buy |
39,253
+3,653
| +10% | +$177K | 0.09% | 157 |
|
|
2024
Q1 | $1.61M | Buy |
35,600
+2,715
| +8% | +$123K | 0.07% | 170 |
|
|
2023
Q4 | $1.52M | Sell |
32,885
-21,865
| -40% | -$1.01M | 0.08% | 164 |
|
|
2023
Q3 | $1.86M | Buy |
54,750
+4,778
| +10% | +$163K | 0.11% | 143 |
|
|
2023
Q2 | $2.33M | Buy |
49,972
+22,643
| +83% | +$1.05M | 0.11% | 116 |
|
|
2023
Q1 | $1.27M | Buy |
27,329
+3,129
| +13% | +$145K | 0.12% | 125 |
|
|
2022
Q4 | $1.03M | Buy |
+24,200
| New | +$1.03M | 0.1% | 148 |
|